MHS
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M Holdings Securities’s Virtus Investment Partners VRTS Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-820
Closed -$142K – 437
2014
Q3 		$142K Buy
+820
New +$167K 0.08% 220

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

M Holdings Securities's VRTS Position: Q4 2014 in Review

M Holdings Securities sold out of Virtus Investment Partners (VRTS) in Q4 2014, closing a stake of 820 shares — an estimated $142K sold.

M Holdings Securities first reported a position in VRTS in Q3 2014 and held it in 1 quarter. The position peaked at $142K in Q3 2014. 153 funds tracked by Wall St. Rank hold VRTS as of Q4 2014.

  • M Holdings Securities reported no remaining Virtus Investment Partners position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 820 Virtus Investment Partners shares in Q4 2014, an estimated $142K.
  • M Holdings Securities first reported a position in Virtus Investment Partners in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Virtus Investment Partners position peaked at $142K in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.