RAM
VRTV

Riggs Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Riggs Asset Management’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
2016
Q3 		– Sell
-5
Closed – – 283
2016
Q2 		$0 Hold
5
– – ﹤0.01% 284
2016
Q1 		$0 Hold
5
– – ﹤0.01% 279
2015
Q4 		$0 Hold
5
– – ﹤0.01% 282
2015
Q3 		$0 Hold
5
– – ﹤0.01% 311
2015
Q2 		$0 Hold
5
– – ﹤0.01% 330
2015
Q1 		$0 Hold
5
– – ﹤0.01% 312
2014
Q4 		$0 Hold
5
– – ﹤0.01% 318
2014
Q3 		$0 Buy
+5
New +$212 ﹤0.01% 309

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Riggs Asset Management's VRTV Position: Q3 2016 in Review

Riggs Asset Management sold out of VERITIV CORPORATION (VRTV) in Q3 2016, closing a stake of 5 shares.

Riggs Asset Management first reported a position in VRTV in Q3 2014 and held it in 8 quarters. The position peaked at $0 in Q2 2016. 188 funds tracked by Wall St. Rank hold VRTV as of Q3 2016.

  • Riggs Asset Management reported no remaining VERITIV CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Riggs Asset Management sold 5 VERITIV CORPORATION shares in Q3 2016.
  • Riggs Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 8 quarters.
  • Riggs Asset Management's VERITIV CORPORATION position peaked at $0 in Q2 2016.
  • 188 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2016.

Based on Riggs Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.