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Virtus Fund Advisers’s Interparfums IPAR Stock Holding History

Virtus Fund Advisers’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$19.3M Sell
441,041
-94,321
-18% -$4.1M 0.19% 151
2017
Q3 		$22.2M Sell
535,362
-5,200
-1% -$201K 0.23% 156
2017
Q2 		$19.7M Sell
540,562
-9,018
-2% -$324K 0.2% 171
2017
Q1 		$20.2M Sell
549,580
-9,634
-2% -$334K 0.19% 166
2016
Q4 		$18.4M Sell
559,214
-772
-0.1% -$25.6K 0.16% 173
2016
Q3 		$18.2M Sell
559,986
-13,900
-2% -$445K 0.16% 172
2016
Q2 		$16.5M Sell
573,886
-6,506
-1% -$195K 0.15% 174
2016
Q1 		$18M Buy
580,392
+6,393
+1% +$167K 0.16% 175
2015
Q4 		$13.7M Buy
573,999
+11,261
+2% +$296K 0.12% 180
2015
Q3 		$14M Buy
562,738
+83,300
+17% +$2.36M 0.12% 171
2015
Q2 		$16.3M Sell
479,438
-15,309
-3% -$507K 0.12% 175
2015
Q1 		$16.1M Sell
494,747
-26,953
-5% -$752K 0.12% 176
2014
Q4 		$14.3M Buy
+521,700
New +$14.2M 0.11% 191
2014
Q3 		– Sell
-1,419
Closed -$42K – 1528
2014
Q2 		$42K Buy
+1,419
New +$45.3K ﹤0.01% 1987

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus Fund Advisers reduced its Interparfums (IPAR) stake by 18% in Q4 2017, selling an estimated $4.1M and leaving 441,041 shares worth $19.3M. The position accounts for 0.19% of the portfolio, ranked #151.

Virtus Fund Advisers first reported a position in IPAR in Q2 2014 and has held it in 14 quarters since. The position peaked at $22.2M in Q3 2017. 168 funds tracked by Wall St. Rank hold IPAR as of Q4 2017.

  • Virtus Fund Advisers held 441,041 shares of Interparfums worth $19.3M as of Q4 2017.
  • Virtus Fund Advisers sold 94,321 Interparfums shares in Q4 2017, an estimated $4.1M.
  • Interparfums made up 0.19% of Virtus Fund Advisers's portfolio in Q4 2017, its #151 holding.
  • Virtus Fund Advisers first reported a position in Interparfums in Q2 2014 and has held it in 14 quarters since.
  • Virtus Fund Advisers's Interparfums position peaked at $22.2M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Interparfums as of Q4 2017.

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