BFA
VRTV

BlackRock Fund Advisors’s VERITIV CORPORATION VRTV Stock Holding History

BlackRock Fund Advisors’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$39.2M Buy
729,728
+145,804
+25% +$7.55M 0.01% 1828
2016
Q3 		$29.3M Buy
583,924
+50,968
+10% +$2.36M 0.01% 1877
2016
Q2 		$20M Buy
532,956
+22,740
+4% +$882K ﹤0.01% 2020
2016
Q1 		$19M Buy
510,216
+2,809
+0.6% +$92.5K ﹤0.01% 2016
2015
Q4 		$18.4M Buy
507,407
+35,850
+8% +$1.42M ﹤0.01% 2102
2015
Q3 		$17.6M Buy
471,557
+6,638
+1% +$243K ﹤0.01% 2067
2015
Q2 		$17M Buy
464,919
+127,785
+38% +$5.19M ﹤0.01% 2218
2015
Q1 		$14.9M Buy
337,134
+14,815
+5% +$739K ﹤0.01% 2223
2014
Q4 		$16.7M Buy
322,319
+6,444
+2% +$309K ﹤0.01% 2168
2014
Q3 		$15.8M Buy
+315,875
New +$13.4M ﹤0.01% 2093

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return