VFA
STRL icon

Virtus Fund Advisers’s Sterling Infrastructure STRL Stock Holding History

Virtus Fund Advisers’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,601
Closed -$15K – 1843
2014
Q2 		$15K Buy
+1,601
New +$13.6K ﹤0.01% 2601

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Sterling Infrastructure (STRL) in Q3 2014, closing a stake of 1,601 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in STRL in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 75 funds tracked by Wall St. Rank hold STRL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Sterling Infrastructure position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,601 Sterling Infrastructure shares in Q3 2014, an estimated $15K.
  • Virtus Fund Advisers first reported a position in Sterling Infrastructure in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Sterling Infrastructure position peaked at $15K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2014.

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