VFA
GUID

Virtus Fund Advisers’s Guidance Software, Inc. GUID Stock Holding History

Virtus Fund Advisers’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,520
Closed -$14K – 2417
2014
Q2 		$14K Buy
+1,520
New +$14.4K ﹤0.01% 2654

Other funds holding GUID

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Guidance Software, Inc. (GUID) in Q3 2014, closing a stake of 1,520 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in GUID in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 73 funds tracked by Wall St. Rank hold GUID as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Guidance Software, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,520 Guidance Software, Inc. shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in Guidance Software, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Guidance Software, Inc. position peaked at $14K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2014.

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