IP
VRTV

Isthmus Partners’s VERITIV CORPORATION VRTV Stock Holding History

Isthmus Partners’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
2016
Q1 		– Sell
-2
Closed – – 260
2015
Q4 		$0 Hold
2
– – ﹤0.01% 275
2015
Q3 		$0 Hold
2
– – ﹤0.01% 282
2015
Q2 		$0 Hold
2
– – ﹤0.01% 282
2015
Q1 		$0 Hold
2
– – ﹤0.01% 276
2014
Q4 		$0 Buy
+2
New +$96 ﹤0.01% 274

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Isthmus Partners's VRTV Position: Q1 2016 in Review

Isthmus Partners sold out of VERITIV CORPORATION (VRTV) in Q1 2016, closing a stake of 2 shares.

Isthmus Partners first reported a position in VRTV in Q4 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 167 funds tracked by Wall St. Rank hold VRTV as of Q1 2016.

  • Isthmus Partners reported no remaining VERITIV CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Isthmus Partners sold 2 VERITIV CORPORATION shares in Q1 2016.
  • Isthmus Partners first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 5 quarters.
  • Isthmus Partners's VERITIV CORPORATION position peaked at $0 in Q4 2015.
  • 167 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2016.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.