Nomura Holdings’s Virtus Investment Partners VRTS Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-17,000	Closed	-$1.22M	–	1400
2016 Q2	$1.22M	Buy	+17,000	New	+$1.29M	﹤0.01%	733
2015 Q2	–	Sell	-3,977	Closed	-$522K	–	2055
2015 Q1	$522K	Buy	3,977 +760	+24%	+$107K	﹤0.01%	1066
2014 Q4	$549K	Buy	3,217 +1,507	+88%	+$252K	﹤0.01%	1595
2014 Q3	$297K	Buy	+1,710	New	+$348K	﹤0.01%	2178
2014 Q1	–	Sell	-1,838	Closed	-$368K	–	2927
2013 Q4	$368K	Buy	1,838 +55	+3%	+$10.6K	﹤0.01%	1435
2013 Q3	$289K	Buy	1,783 +146	+9%	+$26.4K	﹤0.01%	1695
2013 Q2	$289K	Buy	+1,637	New	+$339K	﹤0.01%	1626

Other funds holding VRTS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

Nomura Holdings's VRTS Position: Q3 2016 in Review

Nomura Holdings sold out of Virtus Investment Partners (VRTS) in Q3 2016, closing a stake of 17,000 shares — an estimated $1.22M sold.

Nomura Holdings first reported a position in VRTS in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q2 2016. 121 funds tracked by Wall St. Rank hold VRTS as of Q3 2016.

Nomura Holdings reported no remaining Virtus Investment Partners position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 17,000 Virtus Investment Partners shares in Q3 2016, an estimated $1.22M.
Nomura Holdings first reported a position in Virtus Investment Partners in Q2 2013 and held it in 7 quarters.
Nomura Holdings's Virtus Investment Partners position peaked at $1.22M in Q2 2016.
121 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.