VFA
EAC

Virtus Fund Advisers’s Erickson Incorporated EAC Stock Holding History

Virtus Fund Advisers’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-516
Closed -$8K – 2487
2014
Q2 		$8K Buy
+516
New +$8.38K ﹤0.01% 2803

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 EAC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Erickson Incorporated (EAC) in Q3 2014, closing a stake of 516 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in EAC in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 43 funds tracked by Wall St. Rank hold EAC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Erickson Incorporated position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 516 Erickson Incorporated shares in Q3 2014, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Erickson Incorporated in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Erickson Incorporated position peaked at $8K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2014.

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