VFA
FEIC

Virtus Fund Advisers’s FEI COMPANY FEIC Stock Holding History

Virtus Fund Advisers’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-125
Closed -$10K – 860
2015
Q4 		$10K Hold
125
– – ﹤0.01% 649
2015
Q3 		$9K Hold
125
– – ﹤0.01% 668
2015
Q2 		$10K Sell
125
-702
-85% -$55.9K ﹤0.01% 681
2015
Q1 		$63K Sell
827
-83
-9% -$6.64K ﹤0.01% 674
2014
Q4 		$82K Hold
910
– – ﹤0.01% 643
2014
Q3 		$69K Sell
910
-8,007
-90% -$673K ﹤0.01% 714
2014
Q2 		$809K Buy
+8,917
New +$785K 0.01% 492

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Virtus Fund Advisers sold out of FEI COMPANY (FEIC) in Q1 2016, closing a stake of 125 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in FEIC in Q2 2014 and held it in 7 quarters. The position peaked at $809K in Q2 2014. 218 funds tracked by Wall St. Rank hold FEIC as of Q1 2016.

  • Virtus Fund Advisers reported no remaining FEI COMPANY position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 125 FEI COMPANY shares in Q1 2016, an estimated $10K.
  • Virtus Fund Advisers first reported a position in FEI COMPANY in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's FEI COMPANY position peaked at $809K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2016.

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