VFA
GLDD

Virtus Fund Advisers’s Great Lakes Dredge & Dock GLDD Stock Holding History

Virtus Fund Advisers’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1K Hold
100
– – ﹤0.01% 598
2017
Q3 		$0 Hold
100
– – ﹤0.01% 501
2017
Q2 		$0 Hold
100
– – ﹤0.01% 534
2017
Q1 		$0 Hold
100
– – ﹤0.01% 538
2016
Q4 		$0 Hold
100
– – ﹤0.01% 540
2016
Q3 		$0 Hold
100
– – ﹤0.01% 532
2016
Q2 		$0 Hold
100
– – ﹤0.01% 528
2016
Q1 		$0 Hold
100
– – ﹤0.01% 614
2015
Q4 		$0 Hold
100
– – ﹤0.01% 859
2015
Q3 		$1K Hold
100
– – ﹤0.01% 834
2015
Q2 		$1K Hold
100
– – ﹤0.01% 847
2015
Q1 		$1K Sell
100
-1,829,571
-100% -$12.9M ﹤0.01% 878
2014
Q4 		$15.7M Sell
1,829,671
-34,273
-2% -$248K 0.12% 188
2014
Q3 		$11.5M Sell
1,863,944
-11,337
-0.6% -$83.7K 0.09% 211
2014
Q2 		$15M Buy
+1,875,281
New +$15.3M 0.11% 213

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Virtus Fund Advisers's GLDD Position: Q4 2017 in Review

Virtus Fund Advisers held its Great Lakes Dredge & Dock (GLDD) position steady in Q4 2017 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Virtus Fund Advisers first reported a position in GLDD in Q2 2014 and has held it in 15 quarters since. The position peaked at $15.7M in Q4 2014. 101 funds tracked by Wall St. Rank hold GLDD as of Q4 2017.

  • Virtus Fund Advisers held 100 shares of Great Lakes Dredge & Dock worth $1K as of Q4 2017.
  • Virtus Fund Advisers left its Great Lakes Dredge & Dock share count unchanged in Q4 2017.
  • Great Lakes Dredge & Dock made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #598 holding.
  • Virtus Fund Advisers first reported a position in Great Lakes Dredge & Dock in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Great Lakes Dredge & Dock position peaked at $15.7M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.