Virtus Fund Advisers’s Oil-Dri ODC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-834	Closed	-$13K	–	1677
2014 Q2	$13K	Buy	+834	New	+$13.4K	﹤0.01%	2672

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BFA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Oil-Dri (ODC) in Q3 2014, closing a stake of 834 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in ODC in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 56 funds tracked by Wall St. Rank hold ODC as of Q3 2014.

Virtus Fund Advisers reported no remaining Oil-Dri position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 834 Oil-Dri shares in Q3 2014, an estimated $13K.
Virtus Fund Advisers first reported a position in Oil-Dri in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Oil-Dri position peaked at $13K in Q2 2014.
56 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2014.

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