VFA
BSFT

Virtus Fund Advisers’s BroadSoft, Inc. BSFT Stock Holding History

Virtus Fund Advisers’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,439
Closed -$64K – 2387
2014
Q2 		$64K Buy
+2,439
New +$58.5K ﹤0.01% 1704

Other funds holding BSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

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

Virtus Fund Advisers sold out of BroadSoft, Inc. (BSFT) in Q3 2014, closing a stake of 2,439 shares — an estimated $64K sold.

Virtus Fund Advisers first reported a position in BSFT in Q2 2014 and held it in 1 quarter. The position peaked at $64K in Q2 2014. 105 funds tracked by Wall St. Rank hold BSFT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining BroadSoft, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,439 BroadSoft, Inc. shares in Q3 2014, an estimated $64K.
  • Virtus Fund Advisers first reported a position in BroadSoft, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's BroadSoft, Inc. position peaked at $64K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2014.

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