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Virtus Fund Advisers’s Travelzoo TZOO Stock Holding History

Virtus Fund Advisers’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-630
Closed -$12K – 1899
2014
Q2 		$12K Buy
+630
New +$12K ﹤0.01% 2713

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Travelzoo (TZOO) in Q3 2014, closing a stake of 630 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in TZOO in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 73 funds tracked by Wall St. Rank hold TZOO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Travelzoo position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 630 Travelzoo shares in Q3 2014, an estimated $12K.
  • Virtus Fund Advisers first reported a position in Travelzoo in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Travelzoo position peaked at $12K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Travelzoo as of Q3 2014.

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