Virtus Fund Advisers’s SAFEWAY INC SWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-266	Closed	-$9K	–	1124
2014 Q4	$9K	Hold	266	–	–	﹤0.01%	1059
2014 Q3	$9K	Sell	266 -2,046	-88%	-$70.7K	﹤0.01%	1083
2014 Q2	$79K	Buy	+2,312	New	+$79K	﹤0.01%	1560

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Virtus Fund Advisers's SWY Position: Q1 2015 in Review

Virtus Fund Advisers sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 266 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in SWY in Q2 2014 and held it in 3 quarters. The position peaked at $79K in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Virtus Fund Advisers reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 266 SAFEWAY INC shares in Q1 2015, an estimated $9K.
Virtus Fund Advisers first reported a position in SAFEWAY INC in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's SAFEWAY INC position peaked at $79K in Q2 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.