PSC
VRTV

Prentiss Smith & Co’s VERITIV CORPORATION VRTV Stock Holding History

Prentiss Smith & Co’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
-250
Closed -$7K – 302
2017
Q4 		$7K Buy
+250
New +$7.26K ﹤0.01% 238
2016
Q2 		– Sell
-2
Closed -$1K – 312
2016
Q1 		$1K Hold
2
– – ﹤0.01% 317
2015
Q4 		$0 Buy
+2
New +$79 ﹤0.01% 360

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prentiss Smith & Co's VRTV Position: Q1 2018 in Review

Prentiss Smith & Co sold out of VERITIV CORPORATION (VRTV) in Q1 2018, closing a stake of 250 shares — an estimated $7K sold.

Prentiss Smith & Co first reported a position in VRTV in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q4 2017. 176 funds tracked by Wall St. Rank hold VRTV as of Q1 2018.

  • Prentiss Smith & Co reported no remaining VERITIV CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 250 VERITIV CORPORATION shares in Q1 2018, an estimated $7K.
  • Prentiss Smith & Co first reported a position in VERITIV CORPORATION in Q4 2015 and held it in 3 quarters.
  • Prentiss Smith & Co's VERITIV CORPORATION position peaked at $7K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.