Virtus Fund Advisers’s Perdoceo Education PRDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,736	Closed	-$27K	–	1734
2014 Q2	$27K	Buy	+5,736	New	+$33.2K	﹤0.01%	2264

Other funds holding PRDO

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

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

BFA

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

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Virtus Fund Advisers sold out of Perdoceo Education (PRDO) in Q3 2014, closing a stake of 5,736 shares — an estimated $27K sold.

Virtus Fund Advisers first reported a position in PRDO in Q2 2014 and held it in 1 quarter. The position peaked at $27K in Q2 2014. 111 funds tracked by Wall St. Rank hold PRDO as of Q3 2014.

Virtus Fund Advisers reported no remaining Perdoceo Education position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 5,736 Perdoceo Education shares in Q3 2014, an estimated $27K.
Virtus Fund Advisers first reported a position in Perdoceo Education in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Perdoceo Education position peaked at $27K in Q2 2014.
111 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2014.

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