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Smith Group Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Smith Group Asset Management’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
2014
Q1 		– Sell
-3,325
Closed -$665K – 428
2013
Q4 		$665K Buy
+3,325
New +$639K 0.03% 187

Other funds holding VRTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Group Asset Management's VRTS Position: Q1 2014 in Review

Smith Group Asset Management sold out of Virtus Investment Partners (VRTS) in Q1 2014, closing a stake of 3,325 shares — an estimated $665K sold.

Smith Group Asset Management first reported a position in VRTS in Q4 2013 and held it in 1 quarter. The position peaked at $665K in Q4 2013. 152 funds tracked by Wall St. Rank hold VRTS as of Q1 2014.

  • Smith Group Asset Management reported no remaining Virtus Investment Partners position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 3,325 Virtus Investment Partners shares in Q1 2014, an estimated $665K.
  • Smith Group Asset Management first reported a position in Virtus Investment Partners in Q4 2013 and held it in 1 quarter.
  • Smith Group Asset Management's Virtus Investment Partners position peaked at $665K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.