VFA
OLP

Virtus Fund Advisers’s One Liberty Properties OLP Stock Holding History

Virtus Fund Advisers’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,047
Closed -$22K – 1681
2014
Q2 		$22K Buy
+1,047
New +$22.8K ﹤0.01% 2382

Other funds holding OLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Virtus Fund Advisers sold out of One Liberty Properties (OLP) in Q3 2014, closing a stake of 1,047 shares — an estimated $22K sold.

Virtus Fund Advisers first reported a position in OLP in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 89 funds tracked by Wall St. Rank hold OLP as of Q3 2014.

  • Virtus Fund Advisers reported no remaining One Liberty Properties position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,047 One Liberty Properties shares in Q3 2014, an estimated $22K.
  • Virtus Fund Advisers first reported a position in One Liberty Properties in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's One Liberty Properties position peaked at $22K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held One Liberty Properties as of Q3 2014.

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