VFA
GOOD

Virtus Fund Advisers’s Gladstone Commercial Corp GOOD Stock Holding History

Virtus Fund Advisers’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,374
Closed -$25K – 1470
2014
Q2 		$25K Buy
+1,374
New +$24.1K ﹤0.01% 2299

Other funds holding GOOD

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Gladstone Commercial Corp (GOOD) in Q3 2014, closing a stake of 1,374 shares — an estimated $25K sold.

Virtus Fund Advisers first reported a position in GOOD in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 89 funds tracked by Wall St. Rank hold GOOD as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Gladstone Commercial Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,374 Gladstone Commercial Corp shares in Q3 2014, an estimated $25K.
  • Virtus Fund Advisers first reported a position in Gladstone Commercial Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Gladstone Commercial Corp position peaked at $25K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q3 2014.

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