VFA
GAIA icon

Virtus Fund Advisers’s Gaia GAIA Stock Holding History

Virtus Fund Advisers’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,280
Closed -$10K – 1451
2014
Q2 		$10K Buy
+1,280
New +$9.31K ﹤0.01% 2753

Other funds holding GAIA

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Gaia (GAIA) in Q3 2014, closing a stake of 1,280 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in GAIA in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 52 funds tracked by Wall St. Rank hold GAIA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Gaia position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,280 Gaia shares in Q3 2014, an estimated $10K.
  • Virtus Fund Advisers first reported a position in Gaia in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Gaia position peaked at $10K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Gaia as of Q3 2014.

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