VFA
AHRT

Virtus Fund Advisers’s AH Realty Trust AHRT Stock Holding History

Virtus Fund Advisers’s Portfolio AHRT Stock Details AHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,643
Closed -$16K – 1174
2014
Q2 		$16K Buy
+1,643
New +$16K ﹤0.01% 2557

Other funds holding AHRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Virtus Fund Advisers sold out of AH Realty Trust (AHRT) in Q3 2014, closing a stake of 1,643 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in AHRT in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 91 funds tracked by Wall St. Rank hold AHRT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining AH Realty Trust position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,643 AH Realty Trust shares in Q3 2014, an estimated $16K.
  • Virtus Fund Advisers first reported a position in AH Realty Trust in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's AH Realty Trust position peaked at $16K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2014.

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