Virtus Fund Advisers’s Hecla Mining HL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$28.6M	Buy	7,197,246 +515,890	+8%	+$2.24M	0.28%	132
2017 Q3	$33.5M	Buy	6,681,356 +1,212,900	+22%	+$6.22M	0.34%	130
2017 Q2	$27.2M	Sell	5,468,456 -91,322	-2%	-$506K	0.27%	156
2017 Q1	$29.4M	Sell	5,559,778 -268,952	-5%	-$1.55M	0.28%	151
2016 Q4	$30.5M	Sell	5,828,730 -1,758,090	-23%	-$10.3M	0.26%	144
2016 Q3	$43.2M	Sell	7,586,820 -2,701,300	-26%	-$16.5M	0.38%	107
2016 Q2	$56M	Sell	10,288,120 -3,611,951	-26%	-$14.6M	0.5%	68
2016 Q1	$38.6M	Buy	13,900,071 +1,055,417	+8%	+$2.39M	0.34%	125
2015 Q4	$24.3M	Sell	12,844,654 -374,624	-3%	-$778K	0.21%	147
2015 Q3	$26M	Buy	13,219,278 +38,300	+0.3%	+$81.5K	0.23%	139
2015 Q2	$34.7M	Sell	13,180,978 -604,303	-4%	-$1.86M	0.26%	128
2015 Q1	$41.1M	Sell	13,785,281 -2,061,116	-13%	-$6.55M	0.31%	123
2014 Q4	$44.2M	Buy	15,846,397 +1,647,277	+12%	+$4.08M	0.33%	115
2014 Q3	$35.2M	Buy	14,199,120 +718,900	+5%	+$2.25M	0.27%	135
2014 Q2	$46.5M	Buy	+13,480,220	New	+$41.4M	0.33%	126

Other funds holding HL

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus Fund Advisers's HL Position: Q4 2017 in Review

Virtus Fund Advisers increased its Hecla Mining (HL) stake by 7.7% in Q4 2017, buying an estimated $2.24M and bringing the position to 7,197,246 shares worth $28.6M. The position accounts for 0.28% of the portfolio, ranked #132.

Virtus Fund Advisers first reported a position in HL in Q2 2014 and has held it in 15 quarters since. The position peaked at $56M in Q2 2016. 192 funds tracked by Wall St. Rank hold HL as of Q4 2017.

Virtus Fund Advisers held 7,197,246 shares of Hecla Mining worth $28.6M as of Q4 2017.
Virtus Fund Advisers bought 515,890 Hecla Mining shares in Q4 2017, an estimated $2.24M.
Hecla Mining made up 0.28% of Virtus Fund Advisers's portfolio in Q4 2017, its #132 holding.
Virtus Fund Advisers first reported a position in Hecla Mining in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Hecla Mining position peaked at $56M in Q2 2016.
192 funds tracked by Wall St. Rank held Hecla Mining as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.