Genovese Burford & Brothers Wealth & Retirement Plan Management’s VERITIV CORPORATION VRTV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-27	Closed	-$1K	–	400
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	430
2018 Q1	$1K	Buy	+27	New	+$820	﹤0.01%	433
2017 Q4	–	Sell	-27	Closed	–	–	477
2017 Q3	$0	Hold	27	–	–	﹤0.01%	429
2017 Q2	$1K	Hold	27	–	–	﹤0.01%	377
2017 Q1	$2K	Buy	+27	New	+$1.49K	﹤0.01%	395

Other funds holding VRTV

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

BCI

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VRTV Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of VERITIV CORPORATION (VRTV) in Q3 2018, closing a stake of 27 shares — an estimated $1K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VRTV in Q1 2017 and held it in 5 quarters. The position peaked at $2K in Q1 2017. 188 funds tracked by Wall St. Rank hold VRTV as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining VERITIV CORPORATION position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 27 VERITIV CORPORATION shares in Q3 2018, an estimated $1K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's VERITIV CORPORATION position peaked at $2K in Q1 2017.
188 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.