Shamrock Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Shamrock 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
2019 Q3	$0	Hold	4	–	–	﹤0.01%	268
2019 Q2	$0	Hold	4	–	–	﹤0.01%	264
2019 Q1	$0	Hold	4	–	–	﹤0.01%	260
2018 Q4	$0	Hold	4	–	–	﹤0.01%	264
2018 Q3	$0	Hold	4	–	–	﹤0.01%	291
2018 Q2	$0	Hold	4	–	–	﹤0.01%	309
2018 Q1	$0	Hold	4	–	–	﹤0.01%	313
2017 Q4	$0	Hold	4	–	–	﹤0.01%	298
2017 Q3	$0	Hold	4	–	–	﹤0.01%	297
2017 Q2	$0	Hold	4	–	–	﹤0.01%	305
2017 Q1	$0	Hold	4	–	–	﹤0.01%	295
2016 Q4	$0	Hold	4	–	–	﹤0.01%	295
2016 Q3	$0	Hold	4	–	–	﹤0.01%	278
2016 Q2	$0	Hold	4	–	–	﹤0.01%	284
2016 Q1	$0	Hold	4	–	–	﹤0.01%	280
2015 Q4	$0	Hold	4	–	–	﹤0.01%	273
2015 Q3	$0	Hold	4	–	–	﹤0.01%	295
2015 Q2	$0	Hold	4	–	–	﹤0.01%	308
2015 Q1	$0	Hold	4	–	–	﹤0.01%	301
2014 Q4	$0	Buy	+4	New	+$192	﹤0.01%	282

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shamrock Asset Management's VRTV Position: Q3 2019 in Review

Shamrock Asset Management held its VERITIV CORPORATION (VRTV) position steady in Q3 2019 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Shamrock Asset Management first reported a position in VRTV in Q4 2014 and has held it in 20 quarters since. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2019.

Shamrock Asset Management held 4 shares of VERITIV CORPORATION worth $0 as of Q3 2019.
Shamrock Asset Management left its VERITIV CORPORATION share count unchanged in Q3 2019.
VERITIV CORPORATION made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #268 holding.
Shamrock Asset Management first reported a position in VERITIV CORPORATION in Q4 2014 and has held it in 20 quarters since.
171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.