Managed Account Advisors’s Virtus Investment Partners VRTS Stock Holding History

Managed Account Advisors’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 Q2	$2.7M	Buy	20,434 +2,964	+17%	+$387K	﹤0.01%	1714
2015 Q1	$2.29M	Buy	17,470 +4,588	+36%	+$648K	﹤0.01%	1790
2014 Q4	$2.2M	Buy	12,882 +5,094	+65%	+$852K	﹤0.01%	1775
2014 Q3	$1.35M	Sell	7,788 -5,331	-41%	-$1.08M	﹤0.01%	1950
2014 Q2	$2.78M	Buy	13,119 +2,465	+23%	+$465K	﹤0.01%	1647
2014 Q1	$1.84M	Buy	10,654 +2,336	+28%	+$430K	﹤0.01%	1765
2013 Q4	$1.66M	Buy	+8,318	New	+$1.6M	﹤0.01%	1777

Other funds holding VRTS

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's VRTS Position: Q2 2015 in Review

Managed Account Advisors increased its Virtus Investment Partners (VRTS) stake by 17% in Q2 2015, buying an estimated $387K and bringing the position to 20,434 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Managed Account Advisors first reported a position in VRTS in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.78M in Q2 2014. 129 funds tracked by Wall St. Rank hold VRTS as of Q2 2015.

Managed Account Advisors held 20,434 shares of Virtus Investment Partners worth $2.7M as of Q2 2015.
Managed Account Advisors bought 2,964 Virtus Investment Partners shares in Q2 2015, an estimated $387K.
Virtus Investment Partners made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1714 holding.
Managed Account Advisors first reported a position in Virtus Investment Partners in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Virtus Investment Partners position peaked at $2.78M in Q2 2014.
129 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.