Virtus Fund Advisers’s Brunswick BC Stock Holding History

Virtus Fund Advisers’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-263	Closed	-$13K	–	549
2015 Q4	$13K	Hold	263	–	–	﹤0.01%	586
2015 Q3	$13K	Hold	263	–	–	﹤0.01%	569
2015 Q2	$13K	Sell	263 -57,132	-100%	-$2.99M	﹤0.01%	597
2015 Q1	$2.95M	Sell	57,395 -383,993	-87%	-$20.4M	0.02%	278
2014 Q4	$22.6M	Sell	441,388 -48,749	-10%	-$2.28M	0.17%	162
2014 Q3	$20.7M	Sell	490,137 -19,656	-4%	-$832K	0.16%	170
2014 Q2	$21.5M	Buy	+509,793	New	+$21.5M	0.15%	190

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's BC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Brunswick (BC) in Q1 2016, closing a stake of 263 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in BC in Q2 2014 and held it in 7 quarters. The position peaked at $22.6M in Q4 2014. 315 funds tracked by Wall St. Rank hold BC as of Q1 2016.

Virtus Fund Advisers reported no remaining Brunswick position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 263 Brunswick shares in Q1 2016, an estimated $13K.
Virtus Fund Advisers first reported a position in Brunswick in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Brunswick position peaked at $22.6M in Q4 2014.
315 funds tracked by Wall St. Rank held Brunswick as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.