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Virtus Fund Advisers’s German American Bancorp GABC Stock Holding History

Virtus Fund Advisers’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,691
Closed -$31K – 1450
2014
Q2 		$31K Buy
+1,691
New +$30.4K ﹤0.01% 2176

Other funds holding GABC

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtus Fund Advisers sold out of German American Bancorp (GABC) in Q3 2014, closing a stake of 1,691 shares — an estimated $31K sold.

Virtus Fund Advisers first reported a position in GABC in Q2 2014 and held it in 1 quarter. The position peaked at $31K in Q2 2014. 67 funds tracked by Wall St. Rank hold GABC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining German American Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,691 German American Bancorp shares in Q3 2014, an estimated $31K.
  • Virtus Fund Advisers first reported a position in German American Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's German American Bancorp position peaked at $31K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2014.

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