VFA
EDMC

Virtus Fund Advisers’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Virtus Fund Advisers’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,814
Closed -$3K – 2701
2014
Q2 		$3K Buy
+1,814
New +$4.88K ﹤0.01% 2843

Other funds holding EDMC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Virtus Fund Advisers sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q3 2014, closing a stake of 1,814 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in EDMC in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 61 funds tracked by Wall St. Rank hold EDMC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,814 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q3 2014, an estimated $3K.
  • Virtus Fund Advisers first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $3K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q3 2014.

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