Russell Frank Company’s Virtus Investment Partners VRTS Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-33,218	Closed	-$3.94M	–	3043
2015 Q4	$3.94M	Sell	33,218 -11,054	-25%	-$1.32M	0.01%	1421
2015 Q3	$4.45M	Buy	44,272 +30,456	+220%	+$3.51M	0.01%	1343
2015 Q2	$1.83M	Buy	13,816 +5,266	+62%	+$687K	﹤0.01%	2024
2015 Q1	$1.12M	Buy	8,550 +5,450	+176%	+$770K	﹤0.01%	2079
2014 Q4	$529K	Buy	+3,100	New	+$518K	﹤0.01%	2383
2013 Q4	–	Sell	-32	Closed	-$5K	–	3075
2013 Q3	$5K	Sell	32 -8,278	-100%	-$1.5M	﹤0.01%	3318
2013 Q2	$1.54M	Buy	+8,310	New	+$1.72M	﹤0.01%	1897

Other funds holding VRTS

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's VRTS Position: Q1 2016 in Review

Russell Frank Company sold out of Virtus Investment Partners (VRTS) in Q1 2016, closing a stake of 33,218 shares — an estimated $3.94M sold.

Russell Frank Company first reported a position in VRTS in Q2 2013 and held it in 7 quarters. The position peaked at $4.45M in Q3 2015. 114 funds tracked by Wall St. Rank hold VRTS as of Q1 2016.

Russell Frank Company reported no remaining Virtus Investment Partners position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 33,218 Virtus Investment Partners shares in Q1 2016, an estimated $3.94M.
Russell Frank Company first reported a position in Virtus Investment Partners in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Virtus Investment Partners position peaked at $4.45M in Q3 2015.
114 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.