VFA
SP

Virtus Fund Advisers’s SP Plus Corporation SP Stock Holding History

Virtus Fund Advisers’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,313
Closed -$28K – 2035
2014
Q2 		$28K Buy
+1,313
New +$30.6K ﹤0.01% 2251

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Virtus Fund Advisers sold out of SP Plus Corporation (SP) in Q3 2014, closing a stake of 1,313 shares — an estimated $28K sold.

Virtus Fund Advisers first reported a position in SP in Q2 2014 and held it in 1 quarter. The position peaked at $28K in Q2 2014. 83 funds tracked by Wall St. Rank hold SP as of Q3 2014.

  • Virtus Fund Advisers reported no remaining SP Plus Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,313 SP Plus Corporation shares in Q3 2014, an estimated $28K.
  • Virtus Fund Advisers first reported a position in SP Plus Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's SP Plus Corporation position peaked at $28K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2014.

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