VFA
SVU

Virtus Fund Advisers’s SUPERVALU Inc. SVU Stock Holding History

Virtus Fund Advisers’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-112
Closed -$5K – 826
2015
Q4 		$5K Hold
112
– – ﹤0.01% 784
2015
Q3 		$6K Hold
112
– – ﹤0.01% 756
2015
Q2 		$6K Sell
112
-493
-81% -$32.9K ﹤0.01% 777
2015
Q1 		$49K Sell
605
-58
-9% -$4.16K ﹤0.01% 735
2014
Q4 		$45K Hold
663
– – ﹤0.01% 804
2014
Q3 		$42K Sell
663
-5,392
-89% -$347K ﹤0.01% 838
2014
Q2 		$348K Buy
+6,055
New +$312K ﹤0.01% 793

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's SVU Position: Q1 2016 in Review

Virtus Fund Advisers sold out of SUPERVALU Inc. (SVU) in Q1 2016, closing a stake of 112 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in SVU in Q2 2014 and held it in 7 quarters. The position peaked at $348K in Q2 2014. 251 funds tracked by Wall St. Rank hold SVU as of Q1 2016.

  • Virtus Fund Advisers reported no remaining SUPERVALU Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 112 SUPERVALU Inc. shares in Q1 2016, an estimated $5K.
  • Virtus Fund Advisers first reported a position in SUPERVALU Inc. in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's SUPERVALU Inc. position peaked at $348K in Q2 2014.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.