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Dalton, Greiner, Hartman, Maher & Co’s Virtus Investment Partners VRTS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2017
Q3 		– Sell
-10,574
Closed -$1.17M – 180
2017
Q2 		$1.17M Sell
10,574
-381
-3% -$40.4K 0.07% 158
2017
Q1 		$1.16M Buy
10,955
+688
+7% +$76.9K 0.07% 161
2016
Q4 		$1.21M Buy
+10,267
New +$1.12M 0.07% 151

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's VRTS Position: Q3 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Virtus Investment Partners (VRTS) in Q3 2017, closing a stake of 10,574 shares — an estimated $1.17M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in VRTS in Q4 2016 and held it in 3 quarters. The position peaked at $1.21M in Q4 2016. 137 funds tracked by Wall St. Rank hold VRTS as of Q3 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Virtus Investment Partners position as of Q3 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 10,574 Virtus Investment Partners shares in Q3 2017, an estimated $1.17M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Virtus Investment Partners in Q4 2016 and held it in 3 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Virtus Investment Partners position peaked at $1.21M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.