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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Virtus Investment Partners VRTS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-6
Closed -$1K – 50
2014
Q3 		$1K Buy
+6
New +$1.22K ﹤0.01% 23

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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 18.14% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VRTS Position: Q4 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Virtus Investment Partners (VRTS) in Q4 2014, closing a stake of 6 shares — an estimated $1K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VRTS in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 153 funds tracked by Wall St. Rank hold VRTS as of Q4 2014.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Virtus Investment Partners position as of Q4 2014 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 6 Virtus Investment Partners shares in Q4 2014, an estimated $1K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Virtus Investment Partners in Q3 2014 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Virtus Investment Partners position peaked at $1K in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2014, filed 6 Feb 2015.