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AHL Partners’s Virtus Investment Partners VRTS Stock Holding History

AHL Partners’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,311
Closed -$562K – 1241
2017
Q1 		$562K Buy
+5,311
New +$594K 0.01% 936
2015
Q3 		– Sell
-52,113
Closed -$6.89M – 818
2015
Q2 		$6.89M Buy
52,113
+16,717
+47% +$2.18M 0.27% 76
2015
Q1 		$4.63M Buy
35,396
+24,349
+220% +$3.44M 0.18% 224
2014
Q4 		$1.88M Buy
+11,047
New +$1.85M 0.1% 462

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AHL Partners's VRTS Position: Q2 2017 in Review

AHL Partners sold out of Virtus Investment Partners (VRTS) in Q2 2017, closing a stake of 5,311 shares — an estimated $562K sold.

AHL Partners first reported a position in VRTS in Q4 2014 and held it in 4 quarters. The position peaked at $6.89M in Q2 2015. 136 funds tracked by Wall St. Rank hold VRTS as of Q2 2017.

  • AHL Partners reported no remaining Virtus Investment Partners position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 5,311 Virtus Investment Partners shares in Q2 2017, an estimated $562K.
  • AHL Partners first reported a position in Virtus Investment Partners in Q4 2014 and held it in 4 quarters.
  • AHL Partners's Virtus Investment Partners position peaked at $6.89M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.