Portfolio Strategies’s VERITIV CORPORATION VRTV Stock Holding History

Portfolio Strategies’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	-19	Closed	–	–	265
2017 Q4	$0	Buy	+19	New	+$552	﹤0.01%	255

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Portfolio Strategies's VRTV Position: Q1 2018 in Review

Portfolio Strategies sold out of VERITIV CORPORATION (VRTV) in Q1 2018, closing a stake of 19 shares.

Portfolio Strategies first reported a position in VRTV in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 176 funds tracked by Wall St. Rank hold VRTV as of Q1 2018.

Portfolio Strategies reported no remaining VERITIV CORPORATION position as of Q1 2018 after selling out during the quarter.
Portfolio Strategies sold 19 VERITIV CORPORATION shares in Q1 2018.
Portfolio Strategies first reported a position in VERITIV CORPORATION in Q4 2017 and held it in 1 quarter.
Portfolio Strategies's VERITIV CORPORATION position peaked at $0 in Q4 2017.
176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2018.

Based on Portfolio Strategies's 13F filing for Q1 2018, filed 25 Sep 2018.