Virtus Fund Advisers’s JBG SMITH JBGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6K	Hold	163	–	–	﹤0.01%	592
2017 Q3	$6K	Buy	+163	New	+$5.52K	﹤0.01%	478

Other funds holding JBGS

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

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Virtus Fund Advisers held its JBG SMITH (JBGS) position steady in Q4 2017 at 163 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Virtus Fund Advisers first reported a position in JBGS in Q3 2017 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold JBGS as of Q4 2017.

Virtus Fund Advisers held 163 shares of JBG SMITH worth $6K as of Q4 2017.
Virtus Fund Advisers left its JBG SMITH share count unchanged in Q4 2017.
JBG SMITH made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #592 holding.
Virtus Fund Advisers first reported a position in JBG SMITH in Q3 2017 and has held it in 2 quarters since.
265 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2017.

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