VFA
LMIA

Virtus Fund Advisers’s LMI Aerospace Inc LMIA Stock Holding History

Virtus Fund Advisers’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-917
Closed -$12K – 2433
2014
Q2 		$12K Buy
+917
New +$12.6K ﹤0.01% 2722

Other funds holding LMIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

Virtus Fund Advisers sold out of LMI Aerospace Inc (LMIA) in Q3 2014, closing a stake of 917 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in LMIA in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 54 funds tracked by Wall St. Rank hold LMIA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining LMI Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 917 LMI Aerospace Inc shares in Q3 2014, an estimated $12K.
  • Virtus Fund Advisers first reported a position in LMI Aerospace Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's LMI Aerospace Inc position peaked at $12K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q3 2014.

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