Johnson Financial Group Inc (Wisconsin)’s Virtus Investment Partners VRTS Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2015 Q1	–	Sell	-365	Closed	-$62K	–	867
2014 Q4	$62K	Hold	365	–	–	0.01%	456
2014 Q3	$63K	Sell	365 -150	-29%	-$30.5K	0.02%	412
2014 Q2	$109K	Buy	515 +225	+78%	+$42.4K	0.03%	326
2014 Q1	$50K	Hold	290	–	–	0.01%	380
2013 Q4	$58K	Buy	290 +270	+1,350%	+$51.9K	0.02%	350
2013 Q3	$3K	Sell	20 -30	-60%	-$5.42K	﹤0.01%	645
2013 Q2	$9K	Buy	+50	New	+$10.4K	﹤0.01%	577

Other funds holding VRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s VRTS Position: Q1 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Virtus Investment Partners (VRTS) in Q1 2015, closing a stake of 365 shares — an estimated $62K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in VRTS in Q2 2013 and held it in 7 quarters. The position peaked at $109K in Q2 2014. 132 funds tracked by Wall St. Rank hold VRTS as of Q1 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining Virtus Investment Partners position as of Q1 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 365 Virtus Investment Partners shares in Q1 2015, an estimated $62K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Virtus Investment Partners in Q2 2013 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s Virtus Investment Partners position peaked at $109K in Q2 2014.
132 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.