VFA
FSP

Virtus Fund Advisers’s Franklin Street Properties FSP Stock Holding History

Virtus Fund Advisers’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,678
Closed -$97K – 1445
2014
Q2 		$97K Buy
+7,678
New +$95.4K ﹤0.01% 1413

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Franklin Street Properties (FSP) in Q3 2014, closing a stake of 7,678 shares — an estimated $97K sold.

Virtus Fund Advisers first reported a position in FSP in Q2 2014 and held it in 1 quarter. The position peaked at $97K in Q2 2014. 176 funds tracked by Wall St. Rank hold FSP as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Franklin Street Properties position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,678 Franklin Street Properties shares in Q3 2014, an estimated $97K.
  • Virtus Fund Advisers first reported a position in Franklin Street Properties in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Franklin Street Properties position peaked at $97K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2014.

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