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BlackRock Fund Advisors’s Virtus Investment Partners VRTS Stock Holding History

BlackRock Fund 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 		$49.3M Buy
417,992
+14,765
+4% +$1.61M 0.01% 1697
2016
Q3 		$39.5M Buy
403,227
+14,577
+4% +$1.28M 0.01% 1734
2016
Q2 		$27.7M Sell
388,650
-15,378
-4% -$1.17M 0.01% 1856
2016
Q1 		$31.6M Sell
404,028
-15,558
-4% -$1.4M 0.01% 1727
2015
Q4 		$49.3M Buy
419,586
+16,596
+4% +$1.99M 0.01% 1480
2015
Q3 		$40.5M Buy
402,990
+8,421
+2% +$970K 0.01% 1558
2015
Q2 		$52.2M Sell
394,569
-18,309
-4% -$2.39M 0.01% 1497
2015
Q1 		$54M Buy
412,878
+20,424
+5% +$2.89M 0.01% 1464
2014
Q4 		$66.9M Buy
392,454
+36,716
+10% +$6.14M 0.02% 1259
2014
Q3 		$61.8M Sell
355,738
-3,305
-0.9% -$672K 0.02% 1218
2014
Q2 		$76M Sell
359,043
-18,178
-5% -$3.43M 0.02% 1106
2014
Q1 		$65.3M Buy
377,221
+3,458
+0.9% +$637K 0.02% 1200
2013
Q4 		$74.8M Buy
373,763
+12,102
+3% +$2.32M 0.02% 1078
2013
Q3 		$58.8M Buy
361,661
+87,407
+32% +$15.8M 0.02% 1196
2013
Q2 		$48.3M Buy
+274,254
New +$56.8M 0.02% 1230

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's VRTS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Virtus Investment Partners (VRTS) stake by 3.7% in Q4 2016, buying an estimated $1.61M and bringing the position to 417,992 shares worth $49.3M. The position accounts for 0.01% of the portfolio, ranked #1697.

BlackRock Fund Advisors first reported a position in VRTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $76M in Q2 2014. 127 funds tracked by Wall St. Rank hold VRTS as of Q4 2016.

  • BlackRock Fund Advisors held 417,992 shares of Virtus Investment Partners worth $49.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 14,765 Virtus Investment Partners shares in Q4 2016, an estimated $1.61M.
  • Virtus Investment Partners made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1697 holding.
  • BlackRock Fund Advisors first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Virtus Investment Partners position peaked at $76M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2016.

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