Dupont Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-13,558	Closed	-$1.57M	–	999
2017 Q3	$1.57M	Sell	13,558 -5,428	-29%	-$606K	0.04%	414
2017 Q2	$2.11M	Buy	18,986 +6,628	+54%	+$703K	0.05%	348
2017 Q1	$1.31M	Hold	12,358	–	–	0.03%	455
2016 Q4	$1.46M	Buy	+12,358	New	+$1.35M	0.03%	396
2016 Q1	–	Sell	-6,152	Closed	-$723K	–	699
2015 Q4	$723K	Buy	+6,152	New	+$737K	0.02%	529
2015 Q1	–	Sell	-6,490	Closed	-$1.11M	–	635
2014 Q4	$1.11M	Buy	6,490 +1,120	+21%	+$187K	0.02%	461
2014 Q3	$933K	Buy	+5,370	New	+$1.09M	0.02%	476

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Dupont Capital Management's VRTS Position: Q4 2017 in Review

Dupont Capital Management sold out of Virtus Investment Partners (VRTS) in Q4 2017, closing a stake of 13,558 shares — an estimated $1.57M sold.

Dupont Capital Management first reported a position in VRTS in Q3 2014 and held it in 7 quarters. The position peaked at $2.11M in Q2 2017. 134 funds tracked by Wall St. Rank hold VRTS as of Q4 2017.

Dupont Capital Management reported no remaining Virtus Investment Partners position as of Q4 2017 after selling out during the quarter.
Dupont Capital Management sold 13,558 Virtus Investment Partners shares in Q4 2017, an estimated $1.57M.
Dupont Capital Management first reported a position in Virtus Investment Partners in Q3 2014 and held it in 7 quarters.
Dupont Capital Management's Virtus Investment Partners position peaked at $2.11M in Q2 2017.
134 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.