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Keeley Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Keeley Asset Management’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
2013
Q4 		– Sell
-5,000
Closed -$813K – 420
2013
Q3 		$813K Hold
5,000
– – 0.02% 280
2013
Q2 		$881K Buy
+5,000
New +$1.04M 0.02% 271

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Keeley Asset Management's VRTS Position: Q4 2013 in Review

Keeley Asset Management sold out of Virtus Investment Partners (VRTS) in Q4 2013, closing a stake of 5,000 shares — an estimated $813K sold.

Keeley Asset Management first reported a position in VRTS in Q2 2013 and held it in 2 quarters. The position peaked at $881K in Q2 2013. 150 funds tracked by Wall St. Rank hold VRTS as of Q4 2013.

  • Keeley Asset Management reported no remaining Virtus Investment Partners position as of Q4 2013 after selling out during the quarter.
  • Keeley Asset Management sold 5,000 Virtus Investment Partners shares in Q4 2013, an estimated $813K.
  • Keeley Asset Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 2 quarters.
  • Keeley Asset Management's Virtus Investment Partners position peaked at $881K in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2013.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.