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Virtus Fund Advisers’s Information Services Group III Stock Holding History

Virtus Fund Advisers’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,786
Closed -$13K – 1517
2014
Q2 		$13K Buy
+2,786
New +$13.8K ﹤0.01% 2670

Other funds holding III

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Information Services Group (III) in Q3 2014, closing a stake of 2,786 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in III in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 70 funds tracked by Wall St. Rank hold III as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Information Services Group position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,786 Information Services Group shares in Q3 2014, an estimated $13K.
  • Virtus Fund Advisers first reported a position in Information Services Group in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Information Services Group position peaked at $13K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Information Services Group as of Q3 2014.

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