Virtus Fund Advisers’s Escalade ESCA Stock Holding History

Virtus Fund Advisers’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-845	Closed	-$14K	–	1389
2014 Q2	$14K	Buy	+845	New	+$12.8K	﹤0.01%	2627

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

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

Virtus Fund Advisers sold out of Escalade (ESCA) in Q3 2014, closing a stake of 845 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in ESCA in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 50 funds tracked by Wall St. Rank hold ESCA as of Q3 2014.

Virtus Fund Advisers reported no remaining Escalade position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 845 Escalade shares in Q3 2014, an estimated $14K.
Virtus Fund Advisers first reported a position in Escalade in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Escalade position peaked at $14K in Q2 2014.
50 funds tracked by Wall St. Rank held Escalade as of Q3 2014.

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