CPIG
VRTV

Chicago Partners Investment Group’s VERITIV CORPORATION VRTV Stock Holding History

Chicago Partners Investment Group’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-204
Closed -$8K – 1003
2018
Q1 		$8K Hold
204
– – ﹤0.01% 812
2017
Q4 		$6K Sell
204
-74
-27% -$2.15K ﹤0.01% 803
2017
Q3 		$9K Buy
+278
New +$9.28K ﹤0.01% 799
2017
Q2 		– Sell
-350
Closed -$18K – 822
2017
Q1 		$18K Sell
350
-891
-72% -$49.1K 0.01% 412
2016
Q4 		$67K Sell
1,241
-530
-30% -$27.5K 0.02% 270
2016
Q3 		$89K Sell
1,771
-157
-8% -$7.26K 0.04% 243
2016
Q2 		$72K Sell
1,928
-388
-17% -$15K 0.03% 216
2016
Q1 		$86K Sell
2,316
-311
-12% -$10.2K 0.04% 193
2015
Q4 		$95K Sell
2,627
-213
-8% -$8.44K 0.05% 236
2015
Q3 		$106K Buy
+2,840
New +$104K 0.06% 183

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Chicago Partners Investment Group's VRTV Position: Q2 2018 in Review

Chicago Partners Investment Group sold out of VERITIV CORPORATION (VRTV) in Q2 2018, closing a stake of 204 shares — an estimated $8K sold.

Chicago Partners Investment Group first reported a position in VRTV in Q3 2015 and held it in 10 quarters. The position peaked at $106K in Q3 2015. 173 funds tracked by Wall St. Rank hold VRTV as of Q2 2018.

  • Chicago Partners Investment Group reported no remaining VERITIV CORPORATION position as of Q2 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 204 VERITIV CORPORATION shares in Q2 2018, an estimated $8K.
  • Chicago Partners Investment Group first reported a position in VERITIV CORPORATION in Q3 2015 and held it in 10 quarters.
  • Chicago Partners Investment Group's VERITIV CORPORATION position peaked at $106K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2018.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.