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Virtus Fund Advisers’s Lumentum LITE Stock Holding History

Virtus Fund Advisers’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-140
Closed -$3K – 650
2015
Q4 		$3K Hold
140
– – ﹤0.01% 813
2015
Q3 		$2K Buy
+140
New +$2.65K ﹤0.01% 825

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Virtus Fund Advisers's LITE Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Lumentum (LITE) in Q1 2016, closing a stake of 140 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in LITE in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 242 funds tracked by Wall St. Rank hold LITE as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Lumentum position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 140 Lumentum shares in Q1 2016, an estimated $3K.
  • Virtus Fund Advisers first reported a position in Lumentum in Q3 2015 and held it in 2 quarters.
  • Virtus Fund Advisers's Lumentum position peaked at $3K in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Lumentum as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.