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Boston Private Bank & Trust’s Virtus Investment Partners VRTS Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		– Sell
-500
Closed -$85K – 1118
2014
Q4 		$85K Hold
500
– – ﹤0.01% 495
2014
Q3 		$87K Hold
500
– – ﹤0.01% 495
2014
Q2 		$106K Hold
500
– – 0.01% 464
2014
Q1 		$87K Hold
500
– – ﹤0.01% 508
2013
Q4 		$100K Hold
500
– – 0.01% 484
2013
Q3 		$81K Hold
500
– – ﹤0.01% 501
2013
Q2 		$88K Buy
+500
New +$104K 0.01% 473

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Private Bank & Trust's VRTS Position: Q1 2015 in Review

Boston Private Bank & Trust sold out of Virtus Investment Partners (VRTS) in Q1 2015, closing a stake of 500 shares — an estimated $85K sold.

Boston Private Bank & Trust first reported a position in VRTS in Q2 2013 and held it in 7 quarters. The position peaked at $106K in Q2 2014. 132 funds tracked by Wall St. Rank hold VRTS as of Q1 2015.

  • Boston Private Bank & Trust reported no remaining Virtus Investment Partners position as of Q1 2015 after selling out during the quarter.
  • Boston Private Bank & Trust sold 500 Virtus Investment Partners shares in Q1 2015, an estimated $85K.
  • Boston Private Bank & Trust first reported a position in Virtus Investment Partners in Q2 2013 and held it in 7 quarters.
  • Boston Private Bank & Trust's Virtus Investment Partners position peaked at $106K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.