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Nationwide Fund Advisors’s Virtus Investment Partners VRTS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-7,326
Closed -$850K – 2056
2017
Q3 		$850K Sell
7,326
-3,789
-34% -$423K ﹤0.01% 1895
2017
Q2 		$1.23M Sell
11,115
-226
-2% -$24K ﹤0.01% 1665
2017
Q1 		$1.2M Buy
11,341
+2,013
+22% +$225K ﹤0.01% 1645
2016
Q4 		$1.1M Buy
9,328
+5,879
+170% +$642K ﹤0.01% 1714
2016
Q3 		$338K Sell
3,449
-864
-20% -$75.7K ﹤0.01% 2369
2016
Q2 		$307K Sell
4,313
-233
-5% -$17.7K ﹤0.01% 2398
2016
Q1 		$355K Buy
4,546
+5
+0.1% +$449 ﹤0.01% 2270
2015
Q4 		$533K Buy
4,541
+103
+2% +$12.3K ﹤0.01% 2085
2015
Q3 		$446K Hold
4,438
– – ﹤0.01% 2184
2015
Q2 		$587K Sell
4,438
-745
-14% -$97.2K ﹤0.01% 2157
2015
Q1 		$678K Sell
5,183
-192
-4% -$27.1K ﹤0.01% 2095
2014
Q4 		$916K Sell
5,375
-66
-1% -$11K ﹤0.01% 1854
2014
Q3 		$945K Buy
5,441
+24
+0.4% +$4.88K ﹤0.01% 1855
2014
Q2 		$1.15M Buy
5,417
+205
+4% +$38.7K ﹤0.01% 1780
2014
Q1 		$903K Sell
5,212
-7,052
-58% -$1.3M ﹤0.01% 1779
2013
Q4 		$2.45M Buy
12,264
+785
+7% +$151K 0.01% 1352
2013
Q3 		$1.87M Buy
11,479
+1,619
+16% +$293K 0.01% 1462
2013
Q2 		$1.74M Buy
+9,860
New +$2.04M 0.01% 1371

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Nationwide Fund Advisors's VRTS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Virtus Investment Partners (VRTS) in Q4 2017, closing a stake of 7,326 shares — an estimated $850K sold.

Nationwide Fund Advisors first reported a position in VRTS in Q2 2013 and held it in 18 quarters. The position peaked at $2.45M in Q4 2013. 134 funds tracked by Wall St. Rank hold VRTS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Virtus Investment Partners position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 7,326 Virtus Investment Partners shares in Q4 2017, an estimated $850K.
  • Nationwide Fund Advisors first reported a position in Virtus Investment Partners in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Virtus Investment Partners position peaked at $2.45M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.