MAA
VRTV

Managed Account Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Managed Account Advisors’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
2015
Q2 		$1.48M Buy
40,631
+874
+2% +$35.5K ﹤0.01% 1949
2015
Q1 		$1.75M Sell
39,757
-1,274
-3% -$63.6K ﹤0.01% 1906
2014
Q4 		$2.13M Buy
41,031
+7,675
+23% +$368K ﹤0.01% 1788
2014
Q3 		$1.67M Buy
+33,356
New +$1.42M ﹤0.01% 1879

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Managed Account Advisors increased its VERITIV CORPORATION (VRTV) stake by 2.2% in Q2 2015, buying an estimated $35.5K and bringing the position to 40,631 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Managed Account Advisors first reported a position in VRTV in Q3 2014 and has held it in 4 quarters since. The position peaked at $2.13M in Q4 2014. 194 funds tracked by Wall St. Rank hold VRTV as of Q2 2015.

  • Managed Account Advisors held 40,631 shares of VERITIV CORPORATION worth $1.48M as of Q2 2015.
  • Managed Account Advisors bought 874 VERITIV CORPORATION shares in Q2 2015, an estimated $35.5K.
  • VERITIV CORPORATION made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1949 holding.
  • Managed Account Advisors first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's VERITIV CORPORATION position peaked at $2.13M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2015.

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