Virtus Fund Advisers’s Clean Harbors CLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-167	Closed	-$7K	–	568
2015 Q4	$7K	Hold	167	–	–	﹤0.01%	711
2015 Q3	$7K	Hold	167	–	–	﹤0.01%	700
2015 Q2	$9K	Sell	167 -923	-85%	-$51.5K	﹤0.01%	687
2015 Q1	$62K	Sell	1,090 -110	-9%	-$5.7K	﹤0.01%	676
2014 Q4	$58K	Hold	1,200	–	–	﹤0.01%	748
2014 Q3	$65K	Sell	1,200 -5,772	-83%	-$339K	﹤0.01%	730
2014 Q2	$448K	Buy	+6,972	New	+$415K	﹤0.01%	698

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Clean Harbors (CLH) in Q1 2016, closing a stake of 167 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in CLH in Q2 2014 and held it in 7 quarters. The position peaked at $448K in Q2 2014. 223 funds tracked by Wall St. Rank hold CLH as of Q1 2016.

Virtus Fund Advisers reported no remaining Clean Harbors position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 167 Clean Harbors shares in Q1 2016, an estimated $7K.
Virtus Fund Advisers first reported a position in Clean Harbors in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Clean Harbors position peaked at $448K in Q2 2014.
223 funds tracked by Wall St. Rank held Clean Harbors as of Q1 2016.

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