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ALPS Advisors’s Virtus Investment Partners VRTS Stock Holding History

ALPS Advisors’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
2015
Q3 		– Sell
-3,790
Closed -$501K – 775
2015
Q2 		$501K Buy
3,790
+58
+2% +$7.57K ﹤0.01% 508
2015
Q1 		$488K Buy
3,732
+864
+30% +$122K ﹤0.01% 601
2014
Q4 		$489K Sell
2,868
-378
-12% -$63.2K ﹤0.01% 479
2014
Q3 		$564K Sell
3,246
-65
-2% -$13.2K ﹤0.01% 472
2014
Q2 		$701K Buy
3,311
+84
+3% +$15.8K 0.01% 206
2014
Q1 		$559K Buy
3,227
+189
+6% +$34.8K 0.01% 475
2013
Q4 		$554K Buy
3,038
+1,470
+94% +$282K 0.01% 270
2013
Q3 		$255K Buy
+1,568
New +$283K ﹤0.01% 343

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ALPS Advisors's VRTS Position: Q3 2015 in Review

ALPS Advisors sold out of Virtus Investment Partners (VRTS) in Q3 2015, closing a stake of 3,790 shares — an estimated $501K sold.

ALPS Advisors first reported a position in VRTS in Q3 2013 and held it in 8 quarters. The position peaked at $701K in Q2 2014. 121 funds tracked by Wall St. Rank hold VRTS as of Q3 2015.

  • ALPS Advisors reported no remaining Virtus Investment Partners position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 3,790 Virtus Investment Partners shares in Q3 2015, an estimated $501K.
  • ALPS Advisors first reported a position in Virtus Investment Partners in Q3 2013 and held it in 8 quarters.
  • ALPS Advisors's Virtus Investment Partners position peaked at $701K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.