Asset Management One’s VERITIV CORPORATION VRTV Stock Holding History

Asset Management One’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
2019 Q2	–	Sell	-2,394	Closed	-$63K	–	1104
2019 Q1	$63K	Buy	+2,394	New	+$73.2K	﹤0.01%	1024
2016 Q4	–	Sell	-4,834	Closed	-$243K	–	1239
2016 Q3	$243K	Buy	+4,834	New	+$223K	﹤0.01%	1191

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Asset Management One's VRTV Position: Q2 2019 in Review

Asset Management One sold out of VERITIV CORPORATION (VRTV) in Q2 2019, closing a stake of 2,394 shares — an estimated $63K sold.

Asset Management One first reported a position in VRTV in Q3 2016 and held it in 2 quarters. The position peaked at $243K in Q3 2016. 160 funds tracked by Wall St. Rank hold VRTV as of Q2 2019.

Asset Management One reported no remaining VERITIV CORPORATION position as of Q2 2019 after selling out during the quarter.
Asset Management One sold 2,394 VERITIV CORPORATION shares in Q2 2019, an estimated $63K.
Asset Management One first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 2 quarters.
Asset Management One's VERITIV CORPORATION position peaked at $243K in Q3 2016.
160 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.