VFA
PBY

Virtus Fund Advisers’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Virtus Fund Advisers’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,543
Closed -$52K – 2569
2014
Q2 		$52K Buy
+4,543
New +$49.1K ﹤0.01% 1836

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus Fund Advisers sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2014, closing a stake of 4,543 shares — an estimated $52K sold.

Virtus Fund Advisers first reported a position in PBY in Q2 2014 and held it in 1 quarter. The position peaked at $52K in Q2 2014. 123 funds tracked by Wall St. Rank hold PBY as of Q3 2014.

  • Virtus Fund Advisers reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,543 PEP BOYS MANNY MOE& JACK shares in Q3 2014, an estimated $52K.
  • Virtus Fund Advisers first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's PEP BOYS MANNY MOE& JACK position peaked at $52K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2014.

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