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Punch & Associates Investment Management’s Virtus Investment Partners VRTS Stock Holding History

Punch & Associates Investment Management’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
2013
Q3 		– Sell
-6,250
Closed -$1.1M – 209
2013
Q2 		$1.1M Buy
+6,250
New +$1.29M 0.19% 150

Other funds holding VRTS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Punch & Associates Investment Management's VRTS Position: Q3 2013 in Review

Punch & Associates Investment Management sold out of Virtus Investment Partners (VRTS) in Q3 2013, closing a stake of 6,250 shares — an estimated $1.1M sold.

Punch & Associates Investment Management first reported a position in VRTS in Q2 2013 and held it in 1 quarter. The position peaked at $1.1M in Q2 2013. 153 funds tracked by Wall St. Rank hold VRTS as of Q3 2013.

  • Punch & Associates Investment Management reported no remaining Virtus Investment Partners position as of Q3 2013 after selling out during the quarter.
  • Punch & Associates Investment Management sold 6,250 Virtus Investment Partners shares in Q3 2013, an estimated $1.1M.
  • Punch & Associates Investment Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 1 quarter.
  • Punch & Associates Investment Management's Virtus Investment Partners position peaked at $1.1M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2013.

Based on Punch & Associates Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.