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Stoneridge Investment Partners’s Virtus Investment Partners VRTS Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-12,610
Closed -$2.15M – 305
2014
Q4 		$2.15M Buy
12,610
+3,732
+42% +$624K 0.28% 118
2014
Q3 		$1.54M Buy
+8,878
New +$1.81M 0.23% 132

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stoneridge Investment Partners's VRTS Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Virtus Investment Partners (VRTS) in Q1 2015, closing a stake of 12,610 shares — an estimated $2.15M sold.

Stoneridge Investment Partners first reported a position in VRTS in Q3 2014 and held it in 2 quarters. The position peaked at $2.15M in Q4 2014. 132 funds tracked by Wall St. Rank hold VRTS as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining Virtus Investment Partners position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,610 Virtus Investment Partners shares in Q1 2015, an estimated $2.15M.
  • Stoneridge Investment Partners first reported a position in Virtus Investment Partners in Q3 2014 and held it in 2 quarters.
  • Stoneridge Investment Partners's Virtus Investment Partners position peaked at $2.15M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.