VFA
GIC icon

Virtus Fund Advisers’s Global Industrial GIC Stock Holding History

Virtus Fund Advisers’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-965
Closed -$14K – 1464
2014
Q2 		$14K Buy
+965
New +$15K ﹤0.01% 2631

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Global Industrial (GIC) in Q3 2014, closing a stake of 965 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in GIC in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 64 funds tracked by Wall St. Rank hold GIC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Global Industrial position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 965 Global Industrial shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in Global Industrial in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Global Industrial position peaked at $14K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Global Industrial as of Q3 2014.

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