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Thornburg Investment Management’s Virtus Investment Partners VRTS Stock Holding History

Thornburg Investment 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
Q1 		– Sell
-80,087
Closed -$13.7M – 318
2014
Q4 		$13.7M Buy
80,087
+29,848
+59% +$4.99M 0.07% 217
2014
Q3 		$8.73M Sell
50,239
-145
-0.3% -$29.5K 0.04% 245
2014
Q2 		$10.7M Sell
50,384
-16,342
-24% -$3.08M 0.04% 234
2014
Q1 		$11.6M Buy
66,726
+9,700
+17% +$1.79M 0.05% 216
2013
Q4 		$11.4M Buy
57,026
+6,843
+14% +$1.31M 0.04% 210
2013
Q3 		$8.16M Buy
50,183
+10,796
+27% +$1.95M 0.03% 224
2013
Q2 		$6.94M Buy
+39,387
New +$8.16M 0.03% 217

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

Thornburg Investment Management's VRTS Position: Q1 2015 in Review

Thornburg Investment Management sold out of Virtus Investment Partners (VRTS) in Q1 2015, closing a stake of 80,087 shares — an estimated $13.7M sold.

Thornburg Investment Management first reported a position in VRTS in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q4 2014. 132 funds tracked by Wall St. Rank hold VRTS as of Q1 2015.

  • Thornburg Investment Management reported no remaining Virtus Investment Partners position as of Q1 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 80,087 Virtus Investment Partners shares in Q1 2015, an estimated $13.7M.
  • Thornburg Investment Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 7 quarters.
  • Thornburg Investment Management's Virtus Investment Partners position peaked at $13.7M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2015.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.