Virtus Fund Advisers’s Teleflex TFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-141	Closed	-$19K	–	733
2015 Q4	$19K	Hold	141	–	–	﹤0.01%	522
2015 Q3	$18K	Hold	141	–	–	﹤0.01%	518
2015 Q2	$19K	Sell	141 -692	-83%	-$87.9K	﹤0.01%	528
2015 Q1	$101K	Sell	833 -82	-9%	-$9.49K	﹤0.01%	520
2014 Q4	$105K	Hold	915	–	–	﹤0.01%	559
2014 Q3	$96K	Sell	915 -4,303	-82%	-$462K	﹤0.01%	603
2014 Q2	$551K	Buy	+5,218	New	+$547K	﹤0.01%	627

Other funds holding TFX

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

Virtus Fund Advisers sold out of Teleflex (TFX) in Q1 2016, closing a stake of 141 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in TFX in Q2 2014 and held it in 7 quarters. The position peaked at $551K in Q2 2014. 346 funds tracked by Wall St. Rank hold TFX as of Q1 2016.

Virtus Fund Advisers reported no remaining Teleflex position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 141 Teleflex shares in Q1 2016, an estimated $19K.
Virtus Fund Advisers first reported a position in Teleflex in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Teleflex position peaked at $551K in Q2 2014.
346 funds tracked by Wall St. Rank held Teleflex as of Q1 2016.

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