VFA
PWOD

Virtus Fund Advisers’s Penns Woods Bancorp PWOD Stock Holding History

Virtus Fund Advisers’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-618
Closed -$19K – 1743
2014
Q2 		$19K Buy
+618
New +$18.7K ﹤0.01% 2469

Other funds holding PWOD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Penns Woods Bancorp (PWOD) in Q3 2014, closing a stake of 618 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in PWOD in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 49 funds tracked by Wall St. Rank hold PWOD as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Penns Woods Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 618 Penns Woods Bancorp shares in Q3 2014, an estimated $19K.
  • Virtus Fund Advisers first reported a position in Penns Woods Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Penns Woods Bancorp position peaked at $19K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2014.

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