VFA
KMG

Virtus Fund Advisers’s KMG Chemicals Inc KMG Stock Holding History

Virtus Fund Advisers’s Portfolio KMG Stock Details KMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-819
Closed -$15K – 2332
2014
Q2 		$15K Buy
+819
New +$13.4K ﹤0.01% 2612

Other funds holding KMG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Virtus Fund Advisers sold out of KMG Chemicals Inc (KMG) in Q3 2014, closing a stake of 819 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in KMG in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 68 funds tracked by Wall St. Rank hold KMG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining KMG Chemicals Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 819 KMG Chemicals Inc shares in Q3 2014, an estimated $15K.
  • Virtus Fund Advisers first reported a position in KMG Chemicals Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's KMG Chemicals Inc position peaked at $15K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2014.

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