Virtus Fund Advisers’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$71.1M	Buy	2,321,978 +840,300	+57%	+$27.3M	0.7%	41
2017 Q3	$45.7M	Buy	1,481,678 +523,950	+55%	+$16.5M	0.47%	101
2017 Q2	$28M	Buy	957,728 +957,650	+1,227,756%	+$28.4M	0.28%	152
2017 Q1	$2K	Hold	78	–	–	﹤0.01%	522
2016 Q4	$2K	Hold	78	–	–	﹤0.01%	525
2016 Q3	$3K	Hold	78	–	–	﹤0.01%	523
2016 Q2	$3K	Hold	78	–	–	﹤0.01%	517
2016 Q1	$3K	Hold	78	–	–	﹤0.01%	516
2015 Q4	$2K	Hold	78	–	–	﹤0.01%	829
2015 Q3	$2K	Hold	78	–	–	﹤0.01%	823
2015 Q2	$3K	Hold	78	–	–	﹤0.01%	829
2015 Q1	$3K	Sell	78 -485	-86%	-$18.1K	﹤0.01%	867
2014 Q4	$22K	Hold	563	–	–	﹤0.01%	920
2014 Q3	$19K	Sell	563 -3,716	-87%	-$123K	﹤0.01%	955
2014 Q2	$149K	Buy	+4,279	New	+$144K	﹤0.01%	1120

Other funds holding FE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virtus Fund Advisers's FE Position: Q4 2017 in Review

Virtus Fund Advisers increased its FirstEnergy (FE) stake by 57% in Q4 2017, buying an estimated $27.3M and bringing the position to 2,321,978 shares worth $71.1M. The position accounts for 0.7% of the portfolio, ranked #41.

Virtus Fund Advisers first reported a position in FE in Q2 2014 and has held it in 15 quarters since. 574 funds tracked by Wall St. Rank hold FE as of Q4 2017.

Virtus Fund Advisers held 2,321,978 shares of FirstEnergy worth $71.1M as of Q4 2017.
Virtus Fund Advisers bought 840,300 FirstEnergy shares in Q4 2017, an estimated $27.3M.
FirstEnergy made up 0.7% of Virtus Fund Advisers's portfolio in Q4 2017, its #41 holding.
Virtus Fund Advisers first reported a position in FirstEnergy in Q2 2014 and has held it in 15 quarters since.
574 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.