Bartlett & Co’s Virtus Investment Partners VRTS Stock Holding History

Bartlett & Co’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
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	848
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	717
2019 Q1	$0	Hold	5	–	–	﹤0.01%	750
2018 Q4	$0	Hold	5	–	–	﹤0.01%	710
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	680
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	679
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	719
2017 Q4	$1K	Hold	5	–	–	﹤0.01%	684
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	670
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	673
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	690
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	690
2016 Q3	$0	Hold	5	–	–	﹤0.01%	733
2016 Q2	$0	Hold	5	–	–	﹤0.01%	744
2016 Q1	$0	Hold	5	–	–	﹤0.01%	739
2015 Q4	$1K	Hold	5	–	–	﹤0.01%	741
2015 Q3	$1K	Hold	5	–	–	﹤0.01%	736
2015 Q2	$1K	Hold	5	–	–	﹤0.01%	727
2015 Q1	$1K	Sell	5 -15	-75%	-$2.12K	﹤0.01%	705
2014 Q4	$3K	Buy	20 +15	+300%	+$2.51K	﹤0.01%	758
2014 Q3	$1K	Hold	5	–	–	﹤0.01%	687
2014 Q2	$1K	Hold	5	–	–	﹤0.01%	709
2014 Q1	$1K	Hold	5	–	–	﹤0.01%	692
2013 Q4	$1K	Hold	5	–	–	﹤0.01%	669
2013 Q3	$1K	Hold	5	–	–	﹤0.01%	793
2013 Q2	$1K	Buy	+5	New	+$1.04K	﹤0.01%	714

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Bartlett & Co's VRTS Position: Q3 2019 in Review

Bartlett & Co held its Virtus Investment Partners (VRTS) position steady in Q3 2019 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Bartlett & Co first reported a position in VRTS in Q2 2013 and has held it in 26 quarters since. The position peaked at $3K in Q4 2014. 156 funds tracked by Wall St. Rank hold VRTS as of Q3 2019.

Bartlett & Co held 5 shares of Virtus Investment Partners worth $1K as of Q3 2019.
Bartlett & Co left its Virtus Investment Partners share count unchanged in Q3 2019.
Virtus Investment Partners made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #848 holding.
Bartlett & Co first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 26 quarters since.
Bartlett & Co's Virtus Investment Partners position peaked at $3K in Q4 2014.
156 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.