RBA
VRTV

Richard Bernstein Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Richard Bernstein 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
2015
Q2 		– Sell
-1,843
Closed -$81K – 278
2015
Q1 		$81K Hold
1,843
– – 0.01% 243
2014
Q4 		$96K Hold
1,843
– – 0.01% 266
2014
Q3 		$92K Buy
+1,843
New +$78.2K 0.01% 270

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Richard Bernstein Advisors's VRTV Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of VERITIV CORPORATION (VRTV) in Q2 2015, closing a stake of 1,843 shares — an estimated $81K sold.

Richard Bernstein Advisors first reported a position in VRTV in Q3 2014 and held it in 3 quarters. The position peaked at $96K in Q4 2014. 194 funds tracked by Wall St. Rank hold VRTV as of Q2 2015.

  • Richard Bernstein Advisors reported no remaining VERITIV CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 1,843 VERITIV CORPORATION shares in Q2 2015, an estimated $81K.
  • Richard Bernstein Advisors first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 3 quarters.
  • Richard Bernstein Advisors's VERITIV CORPORATION position peaked at $96K in Q4 2014.
  • 194 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.