VFA
DMRC icon

Virtus Fund Advisers’s Digimarc Corp DMRC Stock Holding History

Virtus Fund Advisers’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-557
Closed -$18K – 1360
2014
Q2 		$18K Buy
+557
New +$18.1K ﹤0.01% 2491

Other funds holding DMRC

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Digimarc Corp (DMRC) in Q3 2014, closing a stake of 557 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in DMRC in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 50 funds tracked by Wall St. Rank hold DMRC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Digimarc Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 557 Digimarc Corp shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Digimarc Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Digimarc Corp position peaked at $18K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2014.

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