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Virtus Fund Advisers’s Cable One CABO Stock Holding History

Virtus Fund Advisers’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$289K Sell
411
-34
-8% -$23.9K ﹤0.01% 459
2017
Q3 		$321K Buy
445
+83
+23% +$61.3K ﹤0.01% 338
2017
Q2 		$262K Buy
+362
New +$248K ﹤0.01% 378

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtus Fund Advisers's CABO Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Cable One (CABO) stake by 7.6% in Q4 2017, selling an estimated $23.9K and leaving 411 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Virtus Fund Advisers first reported a position in CABO in Q2 2017 and has held it in 3 quarters since. The position peaked at $321K in Q3 2017. 244 funds tracked by Wall St. Rank hold CABO as of Q4 2017.

  • Virtus Fund Advisers held 411 shares of Cable One worth $289K as of Q4 2017.
  • Virtus Fund Advisers sold 34 Cable One shares in Q4 2017, an estimated $23.9K.
  • Cable One made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #459 holding.
  • Virtus Fund Advisers first reported a position in Cable One in Q2 2017 and has held it in 3 quarters since.
  • Virtus Fund Advisers's Cable One position peaked at $321K in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Cable One as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.