RFA
VRTV

Reilly Financial Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Reilly Financial Advisors’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
Q4 		– Sell
-7
Closed – – 1040
2018
Q3 		$0 Hold
7
– – ﹤0.01% 1062
2018
Q2 		$0 Hold
7
– – ﹤0.01% 1037
2018
Q1 		$0 Sell
7
-503
-99% -$15.3K ﹤0.01% 1071
2017
Q4 		$15K Hold
510
– – ﹤0.01% 570
2017
Q3 		$17K Hold
510
– – ﹤0.01% 540
2017
Q2 		$23K Hold
510
– – ﹤0.01% 476
2017
Q1 		$26K Hold
510
– – ﹤0.01% 427
2016
Q4 		$27K Buy
510
+503
+7,186% +$26.1K ﹤0.01% 391
2016
Q3 		$0 Hold
7
– – ﹤0.01% 902
2016
Q2 		$0 Hold
7
– – ﹤0.01% 994
2016
Q1 		$0 Hold
7
– – ﹤0.01% 1295
2015
Q4 		$0 Hold
7
– – ﹤0.01% 1411
2015
Q3 		$0 Hold
7
– – ﹤0.01% 1408
2015
Q2 		$0 Hold
7
– – ﹤0.01% 1443
2015
Q1 		$0 Buy
+7
New +$349 ﹤0.01% 1380

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reilly Financial Advisors's VRTV Position: Q4 2018 in Review

Reilly Financial Advisors sold out of VERITIV CORPORATION (VRTV) in Q4 2018, closing a stake of 7 shares.

Reilly Financial Advisors first reported a position in VRTV in Q1 2015 and held it in 15 quarters. The position peaked at $27K in Q4 2016. 181 funds tracked by Wall St. Rank hold VRTV as of Q4 2018.

  • Reilly Financial Advisors reported no remaining VERITIV CORPORATION position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 7 VERITIV CORPORATION shares in Q4 2018.
  • Reilly Financial Advisors first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 15 quarters.
  • Reilly Financial Advisors's VERITIV CORPORATION position peaked at $27K in Q4 2016.
  • 181 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.