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BlackRock Investment Management’s Virtus Investment Partners VRTS Stock Holding History

BlackRock Investment Management’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 		$3.05M Sell
25,827
-63
-0.2% -$6.88K ﹤0.01% 1913
2016
Q3 		$2.53M Sell
25,890
-3,231
-11% -$283K ﹤0.01% 1960
2016
Q2 		$2.07M Buy
29,121
+893
+3% +$67.7K ﹤0.01% 2068
2016
Q1 		$2.21M Sell
28,228
-62
-0.2% -$5.57K ﹤0.01% 1932
2015
Q4 		$3.32M Sell
28,290
-37
-0.1% -$4.43K ﹤0.01% 1692
2015
Q3 		$2.85M Buy
28,327
+152
+0.5% +$17.5K ﹤0.01% 1796
2015
Q2 		$3.73M Buy
28,175
+4,412
+19% +$576K ﹤0.01% 1734
2015
Q1 		$3.11M Buy
23,763
+732
+3% +$103K ﹤0.01% 1721
2014
Q4 		$3.93M Sell
23,031
-263
-1% -$44K 0.01% 1548
2014
Q3 		$4.05M Buy
23,294
+85
+0.4% +$17.3K 0.01% 1492
2014
Q2 		$4.92M Buy
23,209
+667
+3% +$126K 0.01% 1405
2014
Q1 		$3.9M Buy
22,542
+161
+0.7% +$29.7K 0.01% 1552
2013
Q4 		$4.48M Sell
22,381
-149
-0.7% -$28.6K 0.01% 1423
2013
Q3 		$3.66M Buy
22,530
+4,082
+22% +$738K 0.01% 1499
2013
Q2 		$3.25M Buy
+18,448
New +$3.82M 0.01% 1502

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 Investment Management's VRTS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Virtus Investment Partners (VRTS) stake by 0.24% in Q4 2016, selling an estimated $6.88K and leaving 25,827 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

BlackRock Investment Management first reported a position in VRTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.92M in Q2 2014. 127 funds tracked by Wall St. Rank hold VRTS as of Q4 2016.

  • BlackRock Investment Management held 25,827 shares of Virtus Investment Partners worth $3.05M as of Q4 2016.
  • BlackRock Investment Management sold 63 Virtus Investment Partners shares in Q4 2016, an estimated $6.88K.
  • Virtus Investment Partners made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1913 holding.
  • BlackRock Investment Management first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Virtus Investment Partners position peaked at $4.92M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2016.

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