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Virtus Fund Advisers’s Lifeway Foods LWAY Stock Holding History

Virtus Fund Advisers’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$6K – 1577
2014
Q2 		$6K Buy
+400
New +$5.6K ﹤0.01% 2817

Other funds holding LWAY

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Lifeway Foods (LWAY) in Q3 2014, closing a stake of 400 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in LWAY in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 47 funds tracked by Wall St. Rank hold LWAY as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Lifeway Foods position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 400 Lifeway Foods shares in Q3 2014, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Lifeway Foods in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Lifeway Foods position peaked at $6K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Lifeway Foods as of Q3 2014.

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