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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return