Virtus Fund Advisers’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,860	Closed	-$55K	–	517
2017 Q2	$55K	Hold	4,860	–	–	﹤0.01%	464
2017 Q1	$59K	Hold	4,860	–	–	﹤0.01%	472
2016 Q4	$54K	Hold	4,860	–	–	﹤0.01%	468
2016 Q3	$36K	Hold	4,860	–	–	﹤0.01%	486
2016 Q2	$30K	Hold	4,860	–	–	﹤0.01%	490
2016 Q1	$31K	Sell	4,860 -1,108	-19%	-$6.7K	﹤0.01%	486
2015 Q4	$39K	Hold	5,968	–	–	﹤0.01%	465
2015 Q3	$44K	Hold	5,968	–	–	﹤0.01%	445
2015 Q2	$59K	Sell	5,968 -7,078	-54%	-$71.6K	﹤0.01%	450
2015 Q1	$121K	Sell	13,046 -845	-6%	-$7.94K	﹤0.01%	474
2014 Q4	$142K	Hold	13,891	–	–	﹤0.01%	481
2014 Q3	$119K	Sell	13,891 -43,982	-76%	-$386K	﹤0.01%	539
2014 Q2	$481K	Buy	+57,873	New	+$510K	﹤0.01%	667

Other funds holding SLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's SLM Position: Q3 2017 in Review

Virtus Fund Advisers sold out of SLM Corp (SLM) in Q3 2017, closing a stake of 4,860 shares — an estimated $55K sold.

Virtus Fund Advisers first reported a position in SLM in Q2 2014 and held it in 13 quarters. The position peaked at $481K in Q2 2014. 271 funds tracked by Wall St. Rank hold SLM as of Q3 2017.

Virtus Fund Advisers reported no remaining SLM Corp position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 4,860 SLM Corp shares in Q3 2017, an estimated $55K.
Virtus Fund Advisers first reported a position in SLM Corp in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's SLM Corp position peaked at $481K in Q2 2014.
271 funds tracked by Wall St. Rank held SLM Corp as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.