MFW
VRTV

Mosaic Family Wealth’s VERITIV CORPORATION VRTV Stock Holding History

Mosaic Family Wealth’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
2018
Q1 		– Sell
-3
Closed – – 707
2017
Q4 		$0 Sell
3
-9
-75% -$261 ﹤0.01% 949
2017
Q3 		$0 Hold
12
– – ﹤0.01% 986
2017
Q2 		$1K Hold
12
– – ﹤0.01% 708
2017
Q1 		$1K Hold
12
– – ﹤0.01% 713
2016
Q4 		$1K Hold
12
– – ﹤0.01% 693
2016
Q3 		$1K Hold
12
– – ﹤0.01% 738
2016
Q2 		$1K Hold
12
– – ﹤0.01% 771
2016
Q1 		$0 Hold
12
– – ﹤0.01% 850
2015
Q4 		$0 Buy
+12
New +$476 ﹤0.01% 782

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mosaic Family Wealth's VRTV Position: Q1 2018 in Review

Mosaic Family Wealth sold out of VERITIV CORPORATION (VRTV) in Q1 2018, closing a stake of 3 shares.

Mosaic Family Wealth first reported a position in VRTV in Q4 2015 and held it in 9 quarters. The position peaked at $1K in Q2 2017. 176 funds tracked by Wall St. Rank hold VRTV as of Q1 2018.

  • Mosaic Family Wealth reported no remaining VERITIV CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 3 VERITIV CORPORATION shares in Q1 2018.
  • Mosaic Family Wealth first reported a position in VERITIV CORPORATION in Q4 2015 and held it in 9 quarters.
  • Mosaic Family Wealth's VERITIV CORPORATION position peaked at $1K in Q2 2017.
  • 176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2018.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.