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Symphony Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Symphony 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
Q4 		– Sell
-1,596
Closed -$278K – 448
2014
Q3 		$278K Sell
1,596
-3,299
-67% -$671K 0.03% 337
2014
Q2 		$1.04M Buy
4,895
+1,221
+33% +$230K 0.11% 217
2014
Q1 		$636K Buy
3,674
+2,004
+120% +$369K 0.06% 263
2013
Q4 		$334K Buy
+1,670
New +$321K 0.02% 361

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Symphony Asset Management's VRTS Position: Q4 2014 in Review

Symphony Asset Management sold out of Virtus Investment Partners (VRTS) in Q4 2014, closing a stake of 1,596 shares — an estimated $278K sold.

Symphony Asset Management first reported a position in VRTS in Q4 2013 and held it in 4 quarters. The position peaked at $1.04M in Q2 2014. 153 funds tracked by Wall St. Rank hold VRTS as of Q4 2014.

  • Symphony Asset Management reported no remaining Virtus Investment Partners position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 1,596 Virtus Investment Partners shares in Q4 2014, an estimated $278K.
  • Symphony Asset Management first reported a position in Virtus Investment Partners in Q4 2013 and held it in 4 quarters.
  • Symphony Asset Management's Virtus Investment Partners position peaked at $1.04M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.