BUB
VRTS icon

BBVA USA Bancshares’s Virtus Investment Partners VRTS Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-2,286
Closed -$390K – 565
2014
Q4 		$390K Sell
2,286
-1,413
-38% -$236K 0.02% 438
2014
Q3 		$643K Sell
3,699
-517
-12% -$105K 0.03% 346
2014
Q2 		$893K Buy
4,216
+420
+11% +$79.2K 0.04% 290
2014
Q1 		$657K Buy
3,796
+180
+5% +$33.2K 0.03% 322
2013
Q4 		$723K Buy
3,616
+299
+9% +$57.4K 0.03% 305
2013
Q3 		$540K Sell
3,317
-16
-0.5% -$2.89K 0.03% 316
2013
Q2 		$587K Buy
+3,333
New +$690K 0.03% 298

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return