IMS Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

IMS Capital 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
2017 Q1	–	Sell	-5,704	Closed	-$307K	–	144
2016 Q4	$307K	Hold	5,704	–	–	0.33%	98
2016 Q3	$286K	Sell	5,704 -300	-5%	-$13.9K	0.33%	95
2016 Q2	$226K	Hold	6,004	–	–	0.26%	105
2016 Q1	$224K	Hold	6,004	–	–	0.27%	102
2015 Q4	$217K	Sell	6,004 -7,137	-54%	-$283K	0.27%	103
2015 Q3	$572K	Buy	13,141 +7,137	+119%	+$261K	0.68%	57
2015 Q2	$219K	Buy	6,004 +1,000	+20%	+$40.6K	0.26%	120
2015 Q1	$221K	Buy	5,004 +1,000	+25%	+$49.9K	0.25%	126
2014 Q4	$208K	Buy	+4,004	New	+$192K	0.24%	135

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IMS Capital Management's VRTV Position: Q1 2017 in Review

IMS Capital Management sold out of VERITIV CORPORATION (VRTV) in Q1 2017, closing a stake of 5,704 shares — an estimated $307K sold.

IMS Capital Management first reported a position in VRTV in Q4 2014 and held it in 9 quarters. The position peaked at $572K in Q3 2015. 200 funds tracked by Wall St. Rank hold VRTV as of Q1 2017.

IMS Capital Management reported no remaining VERITIV CORPORATION position as of Q1 2017 after selling out during the quarter.
IMS Capital Management sold 5,704 VERITIV CORPORATION shares in Q1 2017, an estimated $307K.
IMS Capital Management first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 9 quarters.
IMS Capital Management's VERITIV CORPORATION position peaked at $572K in Q3 2015.
200 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2017.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.