VFA
IHS

Virtus Fund Advisers’s IHS INC CL-A COM STK IHS Stock Holding History

Virtus Fund Advisers’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-44,818
Closed -$5.27M – 557
2016
Q2 		$5.27M Sell
44,818
-828
-2% -$99.4K 0.05% 242
2016
Q1 		$5.67M Buy
45,646
+618
+1% +$65.9K 0.05% 241
2015
Q4 		$5.33M Buy
45,028
+169
+0.4% +$20.1K 0.05% 235
2015
Q3 		$5.2M Buy
44,859
+1,131
+3% +$137K 0.05% 229
2015
Q2 		$5.63M Buy
43,728
+1,892
+5% +$236K 0.04% 239
2015
Q1 		$4.76M Buy
41,836
+6,359
+18% +$734K 0.04% 250
2014
Q4 		$4.04M Buy
35,477
+1,090
+3% +$135K 0.03% 268
2014
Q3 		$4.3M Sell
34,387
-291
-0.8% -$39.5K 0.03% 266
2014
Q2 		$4.71M Buy
+34,678
New +$4.33M 0.03% 271

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

Virtus Fund Advisers sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 44,818 shares — an estimated $5.27M sold.

Virtus Fund Advisers first reported a position in IHS in Q2 2014 and held it in 9 quarters. The position peaked at $5.67M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Virtus Fund Advisers reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 44,818 IHS INC CL-A COM STK shares in Q3 2016, an estimated $5.27M.
  • Virtus Fund Advisers first reported a position in IHS INC CL-A COM STK in Q2 2014 and held it in 9 quarters.
  • Virtus Fund Advisers's IHS INC CL-A COM STK position peaked at $5.67M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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