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 $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BBVA USA Bancshares's VRTS Position: Q1 2015 in Review

BBVA USA Bancshares sold out of Virtus Investment Partners (VRTS) in Q1 2015, closing a stake of 2,286 shares — an estimated $390K sold.

BBVA USA Bancshares first reported a position in VRTS in Q2 2013 and held it in 7 quarters. The position peaked at $893K in Q2 2014. 132 funds tracked by Wall St. Rank hold VRTS as of Q1 2015.

  • BBVA USA Bancshares reported no remaining Virtus Investment Partners position as of Q1 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,286 Virtus Investment Partners shares in Q1 2015, an estimated $390K.
  • BBVA USA Bancshares first reported a position in Virtus Investment Partners in Q2 2013 and held it in 7 quarters.
  • BBVA USA Bancshares's Virtus Investment Partners position peaked at $893K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.