KA
VRTV

Klingman & Associates’s VERITIV CORPORATION VRTV Stock Holding History

Klingman & Associates’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
Q3 		– Sell
-7
Closed – – 393
2016
Q2 		$0 Hold
7
– – ﹤0.01% 389
2016
Q1 		$0 Hold
7
– – ﹤0.01% 411
2015
Q4 		$0 Hold
7
– – ﹤0.01% 432
2015
Q3 		$0 Hold
7
– – ﹤0.01% 453
2015
Q2 		$0 Hold
7
– – ﹤0.01% 411
2015
Q1 		$0 Hold
7
– – ﹤0.01% 388
2014
Q4 		$0 Buy
+7
New +$336 ﹤0.01% 381

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Klingman & Associates's VRTV Position: Q3 2016 in Review

Klingman & Associates sold out of VERITIV CORPORATION (VRTV) in Q3 2016, closing a stake of 7 shares.

Klingman & Associates first reported a position in VRTV in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 188 funds tracked by Wall St. Rank hold VRTV as of Q3 2016.

  • Klingman & Associates reported no remaining VERITIV CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Klingman & Associates sold 7 VERITIV CORPORATION shares in Q3 2016.
  • Klingman & Associates first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 7 quarters.
  • Klingman & Associates's VERITIV CORPORATION position peaked at $0 in Q2 2016.
  • 188 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2016.

Based on Klingman & Associates's 13F filing for Q3 2016, filed 19 Oct 2016.