VFA
ADNC

Virtus Fund Advisers’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Virtus Fund Advisers’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,194
Closed -$14K – 2635
2014
Q2 		$14K Buy
+1,194
New +$14.4K ﹤0.01% 2658

Other funds holding ADNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's ADNC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2014, closing a stake of 1,194 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in ADNC in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 58 funds tracked by Wall St. Rank hold ADNC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,194 AUDIENCE INC COM STK (DE) shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in AUDIENCE INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's AUDIENCE INC COM STK (DE) position peaked at $14K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.