CapWealth Advisors’s Virtus Investment Partners VRTS Stock Holding History

CapWealth Advisors’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	–	Sell	-13	Closed	-$1K	–	253
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	289
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	277
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	313
2015 Q4	$2K	Hold	13	–	–	﹤0.01%	249
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	268
2015 Q2	$2K	Hold	13	–	–	﹤0.01%	269
2015 Q1	$2K	Buy	+13	New	+$1.84K	﹤0.01%	288
2014 Q4	–	Sell	-13	Closed	-$2K	–	270
2014 Q3	$2K	Buy	+13	New	+$2.64K	﹤0.01%	344

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CapWealth Advisors's VRTS Position: Q4 2016 in Review

CapWealth Advisors sold out of Virtus Investment Partners (VRTS) in Q4 2016, closing a stake of 13 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in VRTS in Q3 2014 and held it in 8 quarters. The position peaked at $2K in Q4 2015. 127 funds tracked by Wall St. Rank hold VRTS as of Q4 2016.

CapWealth Advisors reported no remaining Virtus Investment Partners position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 13 Virtus Investment Partners shares in Q4 2016, an estimated $1K.
CapWealth Advisors first reported a position in Virtus Investment Partners in Q3 2014 and held it in 8 quarters.
CapWealth Advisors's Virtus Investment Partners position peaked at $2K in Q4 2015.
127 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.