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Snow Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Snow Capital 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
2015
Q3 		– Sell
-25,575
Closed -$3.38M – 140
2015
Q2 		$3.38M Buy
25,575
+12,315
+93% +$1.61M 0.1% 89
2015
Q1 		$1.73M Buy
13,260
+8,735
+193% +$1.23M 0.05% 89
2014
Q4 		$771K Buy
+4,525
New +$757K 0.02% 113

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Snow Capital Management's VRTS Position: Q3 2015 in Review

Snow Capital Management sold out of Virtus Investment Partners (VRTS) in Q3 2015, closing a stake of 25,575 shares — an estimated $3.38M sold.

Snow Capital Management first reported a position in VRTS in Q4 2014 and held it in 3 quarters. The position peaked at $3.38M in Q2 2015. 121 funds tracked by Wall St. Rank hold VRTS as of Q3 2015.

  • Snow Capital Management reported no remaining Virtus Investment Partners position as of Q3 2015 after selling out during the quarter.
  • Snow Capital Management sold 25,575 Virtus Investment Partners shares in Q3 2015, an estimated $3.38M.
  • Snow Capital Management first reported a position in Virtus Investment Partners in Q4 2014 and held it in 3 quarters.
  • Snow Capital Management's Virtus Investment Partners position peaked at $3.38M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2015.

Based on Snow Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.