Virtus Fund Advisers’s NVR NVR Stock Holding History

Virtus Fund Advisers’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13	Closed	-$21K	–	674
2015 Q4	$21K	Hold	13	–	–	﹤0.01%	513
2015 Q3	$20K	Hold	13	–	–	﹤0.01%	500
2015 Q2	$17K	Sell	13 -66	-84%	-$89.1K	﹤0.01%	545
2015 Q1	$105K	Sell	79 -8	-9%	-$10.5K	﹤0.01%	508
2014 Q4	$111K	Hold	87	–	–	﹤0.01%	550
2014 Q3	$98K	Sell	87 -426	-83%	-$488K	﹤0.01%	598
2014 Q2	$590K	Buy	+513	New	+$573K	﹤0.01%	591

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Virtus Fund Advisers sold out of NVR (NVR) in Q1 2016, closing a stake of 13 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in NVR in Q2 2014 and held it in 7 quarters. The position peaked at $590K in Q2 2014. 299 funds tracked by Wall St. Rank hold NVR as of Q1 2016.

Virtus Fund Advisers reported no remaining NVR position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 13 NVR shares in Q1 2016, an estimated $21K.
Virtus Fund Advisers first reported a position in NVR in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's NVR position peaked at $590K in Q2 2014.
299 funds tracked by Wall St. Rank held NVR as of Q1 2016.

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