BA
VRTS icon

BlackRock Advisors’s Virtus Investment Partners VRTS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$320K Sell
2,708
-430
-14% -$46.9K ﹤0.01% 2469
2016
Q3 		$307K Sell
3,138
-130
-4% -$11.4K ﹤0.01% 2438
2016
Q2 		$233K Buy
3,268
+7
+0.2% +$531 ﹤0.01% 2512
2016
Q1 		$255K Buy
3,261
+219
+7% +$19.7K ﹤0.01% 2440
2015
Q4 		$357K Sell
3,042
-1,371
-31% -$164K ﹤0.01% 2260
2015
Q3 		$444K Sell
4,413
-154
-3% -$17.7K ﹤0.01% 2272
2015
Q2 		$604K Buy
4,567
+51
+1% +$6.65K ﹤0.01% 2042
2015
Q1 		$591K Buy
4,516
+669
+17% +$94.5K ﹤0.01% 1955
2014
Q4 		$656K Sell
3,847
-223
-5% -$37.3K ﹤0.01% 1785
2014
Q3 		$707K Sell
4,070
-80
-2% -$16.3K ﹤0.01% 1698
2014
Q2 		$879K Sell
4,150
-498
-11% -$93.9K ﹤0.01% 1590
2014
Q1 		$805K Sell
4,648
-38,352
-89% -$7.07M ﹤0.01% 1695
2013
Q4 		$8.6M Sell
43,000
-802
-2% -$154K 0.01% 836
2013
Q3 		$7.12M Buy
43,802
+40,324
+1,159% +$7.29M 0.01% 888
2013
Q2 		$613K Buy
+3,478
New +$720K ﹤0.01% 1683

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BlackRock Advisors's VRTS Position: Q4 2016 in Review

BlackRock Advisors reduced its Virtus Investment Partners (VRTS) stake by 14% in Q4 2016, selling an estimated $46.9K and leaving 2,708 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

BlackRock Advisors first reported a position in VRTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.6M in Q4 2013. 127 funds tracked by Wall St. Rank hold VRTS as of Q4 2016.

  • BlackRock Advisors held 2,708 shares of Virtus Investment Partners worth $320K as of Q4 2016.
  • BlackRock Advisors sold 430 Virtus Investment Partners shares in Q4 2016, an estimated $46.9K.
  • Virtus Investment Partners made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2469 holding.
  • BlackRock Advisors first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Virtus Investment Partners position peaked at $8.6M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.