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Virtus Fund Advisers’s Tredegar Corp TG Stock Holding History

Virtus Fund Advisers’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,120
Closed -$50K – 1860
2014
Q2 		$50K Buy
+2,120
New +$46.7K ﹤0.01% 1862

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Tredegar Corp (TG) in Q3 2014, closing a stake of 2,120 shares — an estimated $50K sold.

Virtus Fund Advisers first reported a position in TG in Q2 2014 and held it in 1 quarter. The position peaked at $50K in Q2 2014. 107 funds tracked by Wall St. Rank hold TG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Tredegar Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,120 Tredegar Corp shares in Q3 2014, an estimated $50K.
  • Virtus Fund Advisers first reported a position in Tredegar Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Tredegar Corp position peaked at $50K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2014.

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