RFC
VRTV

Russell Frank Company’s VERITIV CORPORATION VRTV Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-191
Closed -$7K – 3058
2015
Q4 		$7K Hold
191
– – ﹤0.01% 2963
2015
Q3 		$7K Sell
191
-4,386
-96% -$161K ﹤0.01% 2981
2015
Q2 		$167K Buy
4,577
+602
+15% +$24.5K ﹤0.01% 2834
2015
Q1 		$175K Buy
3,975
+3,737
+1,570% +$186K ﹤0.01% 2660
2014
Q4 		$12K Sell
238
-21
-8% -$1.01K ﹤0.01% 2911
2014
Q3 		$13K Buy
+259
New +$11K ﹤0.01% 2815

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Russell Frank Company sold out of VERITIV CORPORATION (VRTV) in Q1 2016, closing a stake of 191 shares — an estimated $7K sold.

Russell Frank Company first reported a position in VRTV in Q3 2014 and held it in 6 quarters. The position peaked at $175K in Q1 2015. 167 funds tracked by Wall St. Rank hold VRTV as of Q1 2016.

  • Russell Frank Company reported no remaining VERITIV CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 191 VERITIV CORPORATION shares in Q1 2016, an estimated $7K.
  • Russell Frank Company first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 6 quarters.
  • Russell Frank Company's VERITIV CORPORATION position peaked at $175K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2016.

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