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GAM Holding’s Virtus Investment Partners VRTS Stock Holding History

GAM Holding’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
2016
Q1 		– Sell
-6,100
Closed -$717K – 1069
2015
Q4 		$717K Hold
6,100
– – 0.01% 773
2015
Q3 		$613K Hold
6,100
– – 0.01% 794
2015
Q2 		$807K Sell
6,100
-900
-13% -$117K 0.01% 793
2015
Q1 		$915K Hold
7,000
– – 0.01% 743
2014
Q4 		$1.19M Buy
7,000
+300
+4% +$50.2K 0.02% 663
2014
Q3 		$1.16M Buy
6,700
+1,200
+22% +$244K 0.02% 668
2014
Q2 		$1.17M Hold
5,500
– – 0.02% 677
2014
Q1 		$952K Buy
+5,500
New +$1.01M 0.02% 703

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's VRTS Position: Q1 2016 in Review

GAM Holding sold out of Virtus Investment Partners (VRTS) in Q1 2016, closing a stake of 6,100 shares — an estimated $717K sold.

GAM Holding first reported a position in VRTS in Q1 2014 and held it in 8 quarters. The position peaked at $1.19M in Q4 2014. 114 funds tracked by Wall St. Rank hold VRTS as of Q1 2016.

  • GAM Holding reported no remaining Virtus Investment Partners position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 6,100 Virtus Investment Partners shares in Q1 2016, an estimated $717K.
  • GAM Holding first reported a position in Virtus Investment Partners in Q1 2014 and held it in 8 quarters.
  • GAM Holding's Virtus Investment Partners position peaked at $1.19M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.