VFA
Virtus Fund Advisers’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $105M | Buy |
1,948,802
+523,163
| +37% | +$28.2M | 1.03% | 13 |
|
|
2017
Q3 | $76.8M | Sell |
1,425,639
-13,750
| -1% | -$741K | 0.78% | 26 |
|
|
2017
Q2 | $75.9M | Sell |
1,439,389
-456,108
| -24% | -$24.1M | 0.75% | 23 |
|
|
2017
Q1 | $98.1M | Sell |
1,895,497
-894,859
| -32% | -$46.3M | 0.93% | 14 |
|
|
2016
Q4 | $144M | Buy |
2,790,356
+459,057
| +20% | +$23.7M | 1.22% | 8 |
|
|
2016
Q3 | $101M | Buy |
2,331,299
+9,322
| +0.4% | +$402K | 0.89% | 27 |
|
|
2016
Q2 | $93.6M | Sell |
2,321,977
-18,396
| -0.8% | -$741K | 0.83% | 31 |
|
|
2016
Q1 | $95.6M | Buy |
2,340,373
+162,119
| +7% | +$6.62M | 0.84% | 27 |
|
|
2015
Q4 | $93.5M | Sell |
2,178,254
-64,204
| -3% | -$2.76M | 0.82% | 32 |
|
|
2015
Q3 | $92.5M | Sell |
2,242,458
-1,611
| -0.1% | -$66.5K | 0.81% | 38 |
|
|
2015
Q2 | $97.4M | Buy |
2,244,069
+9,915
| +0.4% | +$430K | 0.72% | 43 |
|
|
2015
Q1 | $97.6M | Buy |
2,234,154
+109,434
| +5% | +$4.78M | 0.73% | 44 |
|
|
2014
Q4 | $95.5M | Buy |
2,124,720
+27,065
| +1% | +$1.22M | 0.7% | 47 |
|
|
2014
Q3 | $87.7M | Sell |
2,097,655
-311,148
| -13% | -$13M | 0.67% | 46 |
|
|
2014
Q2 | $104M | Buy |
+2,408,803
| New | +$104M | 0.73% | 22 |
|