Virtus Fund Advisers’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-972	Closed	-$16K	–	1298
2014 Q2	$16K	Buy	+972	New	+$17.7K	﹤0.01%	2562

Other funds holding CLFD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Clearfield (CLFD) in Q3 2014, closing a stake of 972 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in CLFD in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 48 funds tracked by Wall St. Rank hold CLFD as of Q3 2014.

Virtus Fund Advisers reported no remaining Clearfield position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 972 Clearfield shares in Q3 2014, an estimated $16K.
Virtus Fund Advisers first reported a position in Clearfield in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Clearfield position peaked at $16K in Q2 2014.
48 funds tracked by Wall St. Rank held Clearfield as of Q3 2014.

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