Arnhold LLC’s VERITIV CORPORATION VRTV Stock Holding History

Arnhold LLC’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,300	Closed	-$1.61M	–	147
2018 Q2	$1.61M	Hold	40,300	–	–	0.28%	72
2018 Q1	$1.58M	Buy	+40,300	New	+$1.22M	0.3%	73

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arnhold LLC's VRTV Position: Q3 2018 in Review

Arnhold LLC sold out of VERITIV CORPORATION (VRTV) in Q3 2018, closing a stake of 40,300 shares — an estimated $1.61M sold.

Arnhold LLC first reported a position in VRTV in Q1 2018 and held it in 2 quarters. The position peaked at $1.61M in Q2 2018. 188 funds tracked by Wall St. Rank hold VRTV as of Q3 2018.

Arnhold LLC reported no remaining VERITIV CORPORATION position as of Q3 2018 after selling out during the quarter.
Arnhold LLC sold 40,300 VERITIV CORPORATION shares in Q3 2018, an estimated $1.61M.
Arnhold LLC first reported a position in VERITIV CORPORATION in Q1 2018 and held it in 2 quarters.
Arnhold LLC's VERITIV CORPORATION position peaked at $1.61M in Q2 2018.
188 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2018.

Based on Arnhold LLC's 13F filing for Q3 2018, filed 6 Nov 2018.