Virtus Fund Advisers’s Fidus Investment FDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24	Closed	–	–	1419
2014 Q2	$0	Buy	+24	New	+$447	﹤0.01%	2846

Other funds holding FDUS

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Fidus Investment (FDUS) in Q3 2014, closing a stake of 24 shares.

Virtus Fund Advisers first reported a position in FDUS in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 49 funds tracked by Wall St. Rank hold FDUS as of Q3 2014.

Virtus Fund Advisers reported no remaining Fidus Investment position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 24 Fidus Investment shares in Q3 2014.
Virtus Fund Advisers first reported a position in Fidus Investment in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Fidus Investment position peaked at $0 in Q2 2014.
49 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2014.

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