MCM
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Manchester Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Manchester Capital 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
2016
Q1 		– Sell
-475
Closed -$61K – 675
2015
Q4 		$61K Hold
475
– – 0.01% 405
2015
Q3 		$61K Buy
+475
New +$54.7K 0.01% 383
2015
Q1 		– Sell
-225
Closed -$38K – 891
2014
Q4 		$38K Buy
+225
New +$37.6K ﹤0.01% 776

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manchester Capital Management's VRTS Position: Q1 2016 in Review

Manchester Capital Management sold out of Virtus Investment Partners (VRTS) in Q1 2016, closing a stake of 475 shares — an estimated $61K sold.

Manchester Capital Management first reported a position in VRTS in Q4 2014 and held it in 3 quarters. The position peaked at $61K in Q4 2015. 114 funds tracked by Wall St. Rank hold VRTS as of Q1 2016.

  • Manchester Capital Management reported no remaining Virtus Investment Partners position as of Q1 2016 after selling out during the quarter.
  • Manchester Capital Management sold 475 Virtus Investment Partners shares in Q1 2016, an estimated $61K.
  • Manchester Capital Management first reported a position in Virtus Investment Partners in Q4 2014 and held it in 3 quarters.
  • Manchester Capital Management's Virtus Investment Partners position peaked at $61K in Q4 2015.
  • 114 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.