Commonwealth Equity Services
VRTS icon

Commonwealth Equity Services’s Virtus Investment Partners VRTS Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-3,679
Closed -$487K – 2236
2015
Q2 		$487K Sell
3,679
-2,623
-42% -$342K ﹤0.01% 1349
2015
Q1 		$824K Sell
6,302
-31
-0.5% -$4.38K 0.01% 1050
2014
Q4 		$1.08M Buy
+6,333
New +$1.06M 0.01% 864

Other funds holding VRTS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth Equity Services's VRTS Position: Q3 2015 in Review

Commonwealth Equity Services sold out of Virtus Investment Partners (VRTS) in Q3 2015, closing a stake of 3,679 shares — an estimated $487K sold.

Commonwealth Equity Services first reported a position in VRTS in Q4 2014 and held it in 3 quarters. The position peaked at $1.08M in Q4 2014. 121 funds tracked by Wall St. Rank hold VRTS as of Q3 2015.

  • Commonwealth Equity Services reported no remaining Virtus Investment Partners position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,679 Virtus Investment Partners shares in Q3 2015, an estimated $487K.
  • Commonwealth Equity Services first reported a position in Virtus Investment Partners in Q4 2014 and held it in 3 quarters.
  • Commonwealth Equity Services's Virtus Investment Partners position peaked at $1.08M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.