Virtus Fund Advisers’s Group 1 Automotive GPI Stock Holding History

Virtus Fund Advisers’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,522	Closed	-$384K	–	533
2016 Q2	$384K	Hold	7,522	–	–	﹤0.01%	365
2016 Q1	$441K	Sell	7,522 -1,642	-18%	-$93.8K	﹤0.01%	355
2015 Q4	$694K	Sell	9,164 -95	-1%	-$7.87K	0.01%	322
2015 Q3	$788K	Buy	+9,259	New	+$833K	0.01%	304
2014 Q3	–	Sell	-2,066	Closed	-$174K	–	1472
2014 Q2	$174K	Buy	+2,066	New	+$154K	﹤0.01%	1031

Other funds holding GPI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's GPI Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Group 1 Automotive (GPI) in Q3 2016, closing a stake of 7,522 shares — an estimated $384K sold.

Virtus Fund Advisers first reported a position in GPI in Q2 2014 and held it in 5 quarters. The position peaked at $788K in Q3 2015. 174 funds tracked by Wall St. Rank hold GPI as of Q3 2016.

Virtus Fund Advisers reported no remaining Group 1 Automotive position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 7,522 Group 1 Automotive shares in Q3 2016, an estimated $384K.
Virtus Fund Advisers first reported a position in Group 1 Automotive in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Group 1 Automotive position peaked at $788K in Q3 2015.
174 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.