VFA
BKMU

Virtus Fund Advisers’s Bank Mutual Corp BKMU Stock Holding History

Virtus Fund Advisers’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,973
Closed -$23K – 2389
2014
Q2 		$23K Buy
+3,973
New +$24.2K ﹤0.01% 2368

Other funds holding BKMU

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Bank Mutual Corp (BKMU) in Q3 2014, closing a stake of 3,973 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in BKMU in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 104 funds tracked by Wall St. Rank hold BKMU as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Bank Mutual Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,973 Bank Mutual Corp shares in Q3 2014, an estimated $23K.
  • Virtus Fund Advisers first reported a position in Bank Mutual Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Bank Mutual Corp position peaked at $23K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q3 2014.

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