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Geneva Advisors’s Virtus Investment Partners VRTS Stock Holding History

Geneva Advisors’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
2014
Q3 		– Sell
-1,518
Closed -$321K – 734
2014
Q2 		$321K Sell
1,518
-189
-11% -$35.7K 0.01% 506
2014
Q1 		$296K Sell
1,707
-141,500
-99% -$26.1M 0.01% 484
2013
Q4 		$28.6M Sell
143,207
-2,605
-2% -$500K 0.53% 69
2013
Q3 		$23.7M Buy
145,812
+2,854
+2% +$516K 0.49% 71
2013
Q2 		$25.2M Buy
+142,958
New +$29.6M 0.59% 62

Other funds holding VRTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Advisors's VRTS Position: Q3 2014 in Review

Geneva Advisors sold out of Virtus Investment Partners (VRTS) in Q3 2014, closing a stake of 1,518 shares — an estimated $321K sold.

Geneva Advisors first reported a position in VRTS in Q2 2013 and held it in 5 quarters. The position peaked at $28.6M in Q4 2013. 156 funds tracked by Wall St. Rank hold VRTS as of Q3 2014.

  • Geneva Advisors reported no remaining Virtus Investment Partners position as of Q3 2014 after selling out during the quarter.
  • Geneva Advisors sold 1,518 Virtus Investment Partners shares in Q3 2014, an estimated $321K.
  • Geneva Advisors first reported a position in Virtus Investment Partners in Q2 2013 and held it in 5 quarters.
  • Geneva Advisors's Virtus Investment Partners position peaked at $28.6M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2014.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.