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Virtus Fund Advisers’s Daily Journal DJCO Stock Holding History

Virtus Fund Advisers’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-92
Closed -$19K – 1358
2014
Q2 		$19K Buy
+92
New +$16.5K ﹤0.01% 2464

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Daily Journal (DJCO) in Q3 2014, closing a stake of 92 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in DJCO in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 43 funds tracked by Wall St. Rank hold DJCO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Daily Journal position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 92 Daily Journal shares in Q3 2014, an estimated $19K.
  • Virtus Fund Advisers first reported a position in Daily Journal in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Daily Journal position peaked at $19K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Daily Journal as of Q3 2014.

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