VFA
ESIO

Virtus Fund Advisers’s Electro Scientific Industries ESIO Stock Holding History

Virtus Fund Advisers’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,088
Closed -$14K – 2316
2014
Q2 		$14K Buy
+2,088
New +$16.7K ﹤0.01% 2652

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Electro Scientific Industries (ESIO) in Q3 2014, closing a stake of 2,088 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in ESIO in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 106 funds tracked by Wall St. Rank hold ESIO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Electro Scientific Industries position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,088 Electro Scientific Industries shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in Electro Scientific Industries in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Electro Scientific Industries position peaked at $14K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2014.

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