OC
VRTV

Oakworth Capital’s VERITIV CORPORATION VRTV Stock Holding History

Oakworth Capital’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
2017
Q1 		– Sell
-8
Closed – – 675
2016
Q4 		$0 Hold
8
– – ﹤0.01% 680
2016
Q3 		$0 Sell
8
-9
-53% -$416 ﹤0.01% 666
2016
Q2 		$1K Buy
17
+9
+113% +$349 ﹤0.01% 584
2016
Q1 		$0 Hold
8
– – ﹤0.01% 595
2015
Q4 		$0 Hold
8
– – ﹤0.01% 574
2015
Q3 		$0 Hold
8
– – ﹤0.01% 496
2015
Q2 		$0 Hold
8
– – ﹤0.01% 558
2015
Q1 		$0 Hold
8
– – ﹤0.01% 552
2014
Q4 		$0 Buy
+8
New +$384 ﹤0.01% 564

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 $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oakworth Capital's VRTV Position: Q1 2017 in Review

Oakworth Capital sold out of VERITIV CORPORATION (VRTV) in Q1 2017, closing a stake of 8 shares.

Oakworth Capital first reported a position in VRTV in Q4 2014 and held it in 9 quarters. The position peaked at $1K in Q2 2016. 200 funds tracked by Wall St. Rank hold VRTV as of Q1 2017.

  • Oakworth Capital reported no remaining VERITIV CORPORATION position as of Q1 2017 after selling out during the quarter.
  • Oakworth Capital sold 8 VERITIV CORPORATION shares in Q1 2017.
  • Oakworth Capital first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 9 quarters.
  • Oakworth Capital's VERITIV CORPORATION position peaked at $1K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.