ECM
VRTV

Estabrook Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Estabrook Capital Management’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
2015
Q2 		– Sell
-5
Closed -$221 – 464
2015
Q1 		$221 Hold
5
– – ﹤0.01% 444
2014
Q4 		$259 Buy
5
+1
+25% +$48 ﹤0.01% 452
2014
Q3 		$200 Buy
+4
New +$170 ﹤0.01% 451

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Estabrook Capital Management's VRTV Position: Q2 2015 in Review

Estabrook Capital Management sold out of VERITIV CORPORATION (VRTV) in Q2 2015, closing a stake of 5 shares — an estimated $221 sold.

Estabrook Capital Management first reported a position in VRTV in Q3 2014 and held it in 3 quarters. The position peaked at $259 in Q4 2014. 194 funds tracked by Wall St. Rank hold VRTV as of Q2 2015.

  • Estabrook Capital Management reported no remaining VERITIV CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Estabrook Capital Management sold 5 VERITIV CORPORATION shares in Q2 2015, an estimated $221.
  • Estabrook Capital Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 3 quarters.
  • Estabrook Capital Management's VERITIV CORPORATION position peaked at $259 in Q4 2014.
  • 194 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2015.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.