Virtus Fund Advisers’s CommunityOne Bancorp COB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-986	Closed	-$10K	–	2498
2014 Q2	$10K	Buy	+986	New	+$9.95K	﹤0.01%	2767

Other funds holding COB

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

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

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

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

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

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

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

Virtus Fund Advisers sold out of CommunityOne Bancorp (COB) in Q3 2014, closing a stake of 986 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in COB in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 43 funds tracked by Wall St. Rank hold COB as of Q3 2014.

Virtus Fund Advisers reported no remaining CommunityOne Bancorp position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 986 CommunityOne Bancorp shares in Q3 2014, an estimated $10K.
Virtus Fund Advisers first reported a position in CommunityOne Bancorp in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's CommunityOne Bancorp position peaked at $10K in Q2 2014.
43 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q3 2014.

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