Virtus Fund Advisers’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-110	Closed	-$18K	–	603
2015 Q4	$18K	Hold	110	–	–	﹤0.01%	528
2015 Q3	$18K	Hold	110	–	–	﹤0.01%	513
2015 Q2	$18K	Sell	110 -655	-86%	-$106K	﹤0.01%	533
2015 Q1	$122K	Sell	765 -78	-9%	-$11.7K	﹤0.01%	469
2014 Q4	$119K	Hold	843	–	–	﹤0.01%	519
2014 Q3	$102K	Sell	843 -4,168	-83%	-$515K	﹤0.01%	587
2014 Q2	$603K	Buy	+5,011	New	+$544K	﹤0.01%	585

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's FDS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Factset (FDS) in Q1 2016, closing a stake of 110 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in FDS in Q2 2014 and held it in 7 quarters. The position peaked at $603K in Q2 2014. 367 funds tracked by Wall St. Rank hold FDS as of Q1 2016.

Virtus Fund Advisers reported no remaining Factset position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 110 Factset shares in Q1 2016, an estimated $18K.
Virtus Fund Advisers first reported a position in Factset in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Factset position peaked at $603K in Q2 2014.
367 funds tracked by Wall St. Rank held Factset as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.