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Boston Trust Walden’s Virtus Investment Partners VRTS Stock Holding History

Boston Trust Walden’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
-119,237
Closed -$20.3M – 344
2014
Q4 		$20.3M Sell
119,237
-5,986
-5% -$1M 0.3% 133
2014
Q3 		$21.8M Sell
125,223
-48,481
-28% -$9.86M 0.34% 133
2014
Q2 		$36.8M Sell
173,704
-103,563
-37% -$19.5M 0.53% 79
2014
Q1 		$48M Buy
277,267
+10,573
+4% +$1.95M 0.71% 42
2013
Q4 		$53.4M Buy
266,694
+34,851
+15% +$6.69M 0.78% 38
2013
Q3 		$37.7M Buy
231,843
+156,202
+207% +$28.2M 0.58% 71
2013
Q2 		$13.3M Buy
+75,641
New +$15.7M 0.22% 160

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Trust Walden's VRTS Position: Q1 2015 in Review

Boston Trust Walden sold out of Virtus Investment Partners (VRTS) in Q1 2015, closing a stake of 119,237 shares — an estimated $20.3M sold.

Boston Trust Walden first reported a position in VRTS in Q2 2013 and held it in 7 quarters. The position peaked at $53.4M in Q4 2013. 132 funds tracked by Wall St. Rank hold VRTS as of Q1 2015.

  • Boston Trust Walden reported no remaining Virtus Investment Partners position as of Q1 2015 after selling out during the quarter.
  • Boston Trust Walden sold 119,237 Virtus Investment Partners shares in Q1 2015, an estimated $20.3M.
  • Boston Trust Walden first reported a position in Virtus Investment Partners in Q2 2013 and held it in 7 quarters.
  • Boston Trust Walden's Virtus Investment Partners position peaked at $53.4M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2015.

Based on Boston Trust Walden's 13F filing for Q1 2015, filed 15 Apr 2015.