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Reynolds Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Reynolds Capital 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
2015
Q1 		– Sell
-1,800
Closed -$307K – 278
2014
Q4 		$307K Sell
1,800
-500
-22% -$83.6K 0.26% 155
2014
Q3 		$400K Buy
2,300
+200
+10% +$40.7K 0.39% 84
2014
Q2 		$445K Sell
2,100
-600
-22% -$113K 0.3% 105
2014
Q1 		$468K Hold
2,700
– – 0.3% 100
2013
Q4 		$540K Hold
2,700
– – 0.3% 93
2013
Q3 		$439K Sell
2,700
-600
-18% -$108K 0.28% 105
2013
Q2 		$582K Buy
+3,300
New +$684K 0.43% 46

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Reynolds Capital Management's VRTS Position: Q1 2015 in Review

Reynolds Capital Management sold out of Virtus Investment Partners (VRTS) in Q1 2015, closing a stake of 1,800 shares — an estimated $307K sold.

Reynolds Capital Management first reported a position in VRTS in Q2 2013 and held it in 7 quarters. The position peaked at $582K in Q2 2013. 132 funds tracked by Wall St. Rank hold VRTS as of Q1 2015.

  • Reynolds Capital Management reported no remaining Virtus Investment Partners position as of Q1 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 1,800 Virtus Investment Partners shares in Q1 2015, an estimated $307K.
  • Reynolds Capital Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 7 quarters.
  • Reynolds Capital Management's Virtus Investment Partners position peaked at $582K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.