VFA
GSOL

Virtus Fund Advisers’s Global Sources Ltd GSOL Stock Holding History

Virtus Fund Advisers’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,517
Closed -$13K – 2423
2014
Q2 		$13K Buy
+1,517
New +$12.7K ﹤0.01% 2692

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Global Sources Ltd (GSOL) in Q3 2014, closing a stake of 1,517 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in GSOL in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 65 funds tracked by Wall St. Rank hold GSOL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Global Sources Ltd position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,517 Global Sources Ltd shares in Q3 2014, an estimated $13K.
  • Virtus Fund Advisers first reported a position in Global Sources Ltd in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Global Sources Ltd position peaked at $13K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2014.

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