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TFS Capital’s Virtus Investment Partners VRTS Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-2,416
Closed -$236K – 907
2016
Q3 		$236K Buy
+2,416
New +$212K 0.06% 494
2013
Q4 		– Sell
-3,843
Closed -$625K – 1649
2013
Q3 		$625K Buy
+3,843
New +$695K 0.03% 770

Other funds holding VRTS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TFS Capital's VRTS Position: Q4 2016 in Review

TFS Capital sold out of Virtus Investment Partners (VRTS) in Q4 2016, closing a stake of 2,416 shares — an estimated $236K sold.

TFS Capital first reported a position in VRTS in Q3 2013 and held it in 2 quarters. The position peaked at $625K in Q3 2013. 127 funds tracked by Wall St. Rank hold VRTS as of Q4 2016.

  • TFS Capital reported no remaining Virtus Investment Partners position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 2,416 Virtus Investment Partners shares in Q4 2016, an estimated $236K.
  • TFS Capital first reported a position in Virtus Investment Partners in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Virtus Investment Partners position peaked at $625K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.