HCC
VRTV

Hirtle Callaghan & Co’s VERITIV CORPORATION VRTV Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-115
Closed -$3K – 140
2017
Q4 		$3K Hold
115
– – ﹤0.01% 136
2017
Q3 		$4K Buy
+115
New +$3.84K ﹤0.01% 190
2016
Q4 		– Sell
-115
Closed -$6K – 208
2016
Q3 		$6K Hold
115
– – ﹤0.01% 189
2016
Q2 		$4K Hold
115
– – ﹤0.01% 166
2016
Q1 		$4K Buy
+115
New +$3.79K ﹤0.01% 168
2015
Q1 		– Sell
-115
Closed -$6K – 385
2014
Q4 		$6K Hold
115
– – ﹤0.01% 458
2014
Q3 		$6K Buy
+115
New +$4.88K ﹤0.01% 499

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hirtle Callaghan & Co's VRTV Position: Q1 2018 in Review

Hirtle Callaghan & Co sold out of VERITIV CORPORATION (VRTV) in Q1 2018, closing a stake of 115 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in VRTV in Q3 2014 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 176 funds tracked by Wall St. Rank hold VRTV as of Q1 2018.

  • Hirtle Callaghan & Co reported no remaining VERITIV CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 115 VERITIV CORPORATION shares in Q1 2018, an estimated $3K.
  • Hirtle Callaghan & Co first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 7 quarters.
  • Hirtle Callaghan & Co's VERITIV CORPORATION position peaked at $6K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.