First Quadrant’s VERITIV CORPORATION VRTV Stock Holding History

First Quadrant’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
2017 Q3	–	Sell	-8,281	Closed	-$373K	–	998
2017 Q2	$373K	Buy	8,281 +600	+8%	+$27.5K	0.01%	593
2017 Q1	$398K	Hold	7,681	–	–	0.01%	565
2016 Q4	$413K	Sell	7,681 -15,440	-67%	-$800K	0.01%	559
2016 Q3	$1.16M	Hold	23,121	–	–	0.02%	409
2016 Q2	$869K	Hold	23,121	–	–	0.02%	405
2016 Q1	$861K	Sell	23,121 -201	-0.9%	-$6.62K	0.02%	412
2015 Q4	$845K	Buy	23,322 +100	+0.4%	+$3.96K	0.02%	399
2015 Q3	$865K	Buy	23,222 +3,784	+19%	+$139K	0.02%	386
2015 Q2	$709K	Sell	19,438 -210	-1%	-$8.53K	0.01%	420
2015 Q1	$867K	Buy	19,648 +5,700	+41%	+$284K	0.02%	378
2014 Q4	$723K	Sell	13,948 -1	-0%	-$48	0.02%	399
2014 Q3	$698K	Buy	+13,949	New	+$592K	0.02%	412

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Quadrant's VRTV Position: Q3 2017 in Review

First Quadrant sold out of VERITIV CORPORATION (VRTV) in Q3 2017, closing a stake of 8,281 shares — an estimated $373K sold.

First Quadrant first reported a position in VRTV in Q3 2014 and held it in 12 quarters. The position peaked at $1.16M in Q3 2016. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2017.

First Quadrant reported no remaining VERITIV CORPORATION position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 8,281 VERITIV CORPORATION shares in Q3 2017, an estimated $373K.
First Quadrant first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 12 quarters.
First Quadrant's VERITIV CORPORATION position peaked at $1.16M in Q3 2016.
171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.