PI
VRTV

PineBridge Investments’s VERITIV CORPORATION VRTV Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-1,383
Closed -$45K – 1168
2017
Q3 		$45K Sell
1,383
-105
-7% -$3.51K ﹤0.01% 1064
2017
Q2 		$67K Buy
1,488
+236
+19% +$10.8K ﹤0.01% 985
2017
Q1 		$65K Buy
1,252
+36
+3% +$1.98K ﹤0.01% 997
2016
Q4 		$65K Buy
1,216
+178
+17% +$9.22K ﹤0.01% 1048
2016
Q3 		$52K Buy
1,038
+79
+8% +$3.65K ﹤0.01% 959
2016
Q2 		$36K Hold
959
– – ﹤0.01% 1004
2016
Q1 		$35K Sell
959
-136
-12% -$4.48K ﹤0.01% 989
2015
Q4 		$39K Buy
1,095
+76
+7% +$3.01K ﹤0.01% 993
2015
Q3 		$37K Buy
1,019
+94
+10% +$3.44K ﹤0.01% 993
2015
Q2 		$34K Sell
925
-1,069
-54% -$43.4K ﹤0.01% 1009
2015
Q1 		$88K Buy
1,994
+172
+9% +$8.58K ﹤0.01% 932
2014
Q4 		$94K Buy
1,822
+81
+5% +$3.89K ﹤0.01% 928
2014
Q3 		$87K Buy
+1,741
New +$73.9K ﹤0.01% 893

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PineBridge Investments's VRTV Position: Q4 2017 in Review

PineBridge Investments sold out of VERITIV CORPORATION (VRTV) in Q4 2017, closing a stake of 1,383 shares — an estimated $45K sold.

PineBridge Investments first reported a position in VRTV in Q3 2014 and held it in 13 quarters. The position peaked at $94K in Q4 2014. 173 funds tracked by Wall St. Rank hold VRTV as of Q4 2017.

  • PineBridge Investments reported no remaining VERITIV CORPORATION position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 1,383 VERITIV CORPORATION shares in Q4 2017, an estimated $45K.
  • PineBridge Investments first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 13 quarters.
  • PineBridge Investments's VERITIV CORPORATION position peaked at $94K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.