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Virtus Fund Advisers’s Lifetime Brands LCUT Stock Holding History

Virtus Fund Advisers’s Portfolio LCUT Stock Details LCUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-889
Closed -$14K – 1559
2014
Q2 		$14K Buy
+889
New +$14.7K ﹤0.01% 2633

Other funds holding LCUT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Virtus Fund Advisers sold out of Lifetime Brands (LCUT) in Q3 2014, closing a stake of 889 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in LCUT in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 70 funds tracked by Wall St. Rank hold LCUT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Lifetime Brands position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 889 Lifetime Brands shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in Lifetime Brands in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Lifetime Brands position peaked at $14K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2014.

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