KJHP
VRTS icon

K.J. Harrison & Partners’s Virtus Investment Partners VRTS Stock Holding History

K.J. Harrison & Partners’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
Q4 		– Sell
-2,000
Closed -$201K – 171
2015
Q3 		$201K Sell
2,000
-4,700
-70% -$541K 0.1% 131
2015
Q2 		$886K Buy
+6,700
New +$874K 0.26% 99

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

K.J. Harrison & Partners's VRTS Position: Q4 2015 in Review

K.J. Harrison & Partners sold out of Virtus Investment Partners (VRTS) in Q4 2015, closing a stake of 2,000 shares — an estimated $201K sold.

K.J. Harrison & Partners first reported a position in VRTS in Q2 2015 and held it in 2 quarters. The position peaked at $886K in Q2 2015. 125 funds tracked by Wall St. Rank hold VRTS as of Q4 2015.

  • K.J. Harrison & Partners reported no remaining Virtus Investment Partners position as of Q4 2015 after selling out during the quarter.
  • K.J. Harrison & Partners sold 2,000 Virtus Investment Partners shares in Q4 2015, an estimated $201K.
  • K.J. Harrison & Partners first reported a position in Virtus Investment Partners in Q2 2015 and held it in 2 quarters.
  • K.J. Harrison & Partners's Virtus Investment Partners position peaked at $886K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2015.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.