Virtus Fund Advisers’s Highwoods Properties HIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-201	Closed	-$9K	–	619
2015 Q4	$9K	Hold	201	–	–	﹤0.01%	662
2015 Q3	$8K	Hold	201	–	–	﹤0.01%	677
2015 Q2	$8K	Sell	201 -1,512	-88%	-$65.1K	﹤0.01%	710
2015 Q1	$78K	Sell	1,713 -180	-10%	-$8.29K	﹤0.01%	595
2014 Q4	$84K	Hold	1,893	–	–	﹤0.01%	630
2014 Q3	$74K	Sell	1,893 -17,072	-90%	-$712K	﹤0.01%	690
2014 Q2	$796K	Buy	+18,965	New	+$763K	0.01%	498

Other funds holding HIW

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Virtus Fund Advisers's HIW Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Highwoods Properties (HIW) in Q1 2016, closing a stake of 201 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in HIW in Q2 2014 and held it in 7 quarters. The position peaked at $796K in Q2 2014. 247 funds tracked by Wall St. Rank hold HIW as of Q1 2016.

Virtus Fund Advisers reported no remaining Highwoods Properties position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 201 Highwoods Properties shares in Q1 2016, an estimated $9K.
Virtus Fund Advisers first reported a position in Highwoods Properties in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Highwoods Properties position peaked at $796K in Q2 2014.
247 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.