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BlackRock Group’s Virtus Investment Partners VRTS Stock Holding History

BlackRock Group’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 		$1.51M Buy
12,789
+3,887
+44% +$424K ﹤0.01% 1936
2016
Q3 		$870K Buy
8,902
+263
+3% +$23.1K ﹤0.01% 2096
2016
Q2 		$615K Buy
8,639
+448
+5% +$34K ﹤0.01% 2185
2016
Q1 		$640K Buy
8,191
+628
+8% +$56.4K ﹤0.01% 2134
2015
Q4 		$888K Buy
7,563
+42
+0.6% +$5.03K ﹤0.01% 1966
2015
Q3 		$756K Buy
7,521
+54
+0.7% +$6.22K ﹤0.01% 2037
2015
Q2 		$988K Buy
7,467
+1,358
+22% +$177K ﹤0.01% 1968
2015
Q1 		$799K Buy
6,109
+688
+13% +$97.2K ﹤0.01% 1990
2014
Q4 		$924K Sell
5,421
-222
-4% -$37.1K ﹤0.01% 1927
2014
Q3 		$981K Sell
5,643
-666
-11% -$135K ﹤0.01% 1798
2014
Q2 		$1.34M Sell
6,309
-5,996
-49% -$1.13M ﹤0.01% 1669
2014
Q1 		$2.13M Sell
12,305
-13,267
-52% -$2.44M ﹤0.01% 1522
2013
Q4 		$5.12M Sell
25,572
-11,869
-32% -$2.28M ﹤0.01% 1077
2013
Q3 		$6.09M Buy
37,441
+27,465
+275% +$4.96M ﹤0.01% 1025
2013
Q2 		$1.76M Buy
+9,976
New +$2.07M ﹤0.01% 1356

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 $2.7B AUM 22.12% 1-Year Est. Return

BlackRock Group's VRTS Position: Q4 2016 in Review

BlackRock Group increased its Virtus Investment Partners (VRTS) stake by 44% in Q4 2016, buying an estimated $424K and bringing the position to 12,789 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

BlackRock Group first reported a position in VRTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.09M in Q3 2013. 127 funds tracked by Wall St. Rank hold VRTS as of Q4 2016.

  • BlackRock Group held 12,789 shares of Virtus Investment Partners worth $1.51M as of Q4 2016.
  • BlackRock Group bought 3,887 Virtus Investment Partners shares in Q4 2016, an estimated $424K.
  • Virtus Investment Partners made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1936 holding.
  • BlackRock Group first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Virtus Investment Partners position peaked at $6.09M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2016.

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