VFA
AWAY

Virtus Fund Advisers’s HOMEAWAY INC COM AWAY Stock Holding History

Virtus Fund Advisers’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,549
Closed -$1.11M – 894
2015
Q2 		$1.11M Sell
35,549
-495
-1% -$14.8K 0.01% 354
2015
Q1 		$1.09M Sell
36,044
-37,604
-51% -$1.09M 0.01% 355
2014
Q4 		$2.19M Buy
73,648
+356
+0.5% +$11.2K 0.02% 321
2014
Q3 		$2.6M Buy
73,292
+513
+0.7% +$17.1K 0.02% 312
2014
Q2 		$2.53M Buy
+72,779
New +$2.39M 0.02% 338

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Virtus Fund Advisers's AWAY Position: Q3 2015 in Review

Virtus Fund Advisers sold out of HOMEAWAY INC COM (AWAY) in Q3 2015, closing a stake of 35,549 shares — an estimated $1.11M sold.

Virtus Fund Advisers first reported a position in AWAY in Q2 2014 and held it in 5 quarters. The position peaked at $2.6M in Q3 2014. 230 funds tracked by Wall St. Rank hold AWAY as of Q3 2015.

  • Virtus Fund Advisers reported no remaining HOMEAWAY INC COM position as of Q3 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 35,549 HOMEAWAY INC COM shares in Q3 2015, an estimated $1.11M.
  • Virtus Fund Advisers first reported a position in HOMEAWAY INC COM in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's HOMEAWAY INC COM position peaked at $2.6M in Q3 2014.
  • 230 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.