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Virtus Fund Advisers’s Douglas Emmett DEI Stock Holding History

Virtus Fund Advisers’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-380
Closed -$12K – 587
2015
Q4 		$12K Hold
380
– – ﹤0.01% 602
2015
Q3 		$11K Hold
380
– – ﹤0.01% 601
2015
Q2 		$10K Buy
+380
New +$11K ﹤0.01% 662

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Douglas Emmett (DEI) in Q1 2016, closing a stake of 380 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in DEI in Q2 2015 and held it in 3 quarters. The position peaked at $12K in Q4 2015. 240 funds tracked by Wall St. Rank hold DEI as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Douglas Emmett position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 380 Douglas Emmett shares in Q1 2016, an estimated $12K.
  • Virtus Fund Advisers first reported a position in Douglas Emmett in Q2 2015 and held it in 3 quarters.
  • Virtus Fund Advisers's Douglas Emmett position peaked at $12K in Q4 2015.
  • 240 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2016.

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