VFA
VLGEA icon

Virtus Fund Advisers’s Village Super Market VLGEA Stock Holding History

Virtus Fund Advisers’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-575
Closed -$14K – 1927
2014
Q2 		$14K Buy
+575
New +$13.9K ﹤0.01% 2640

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Village Super Market (VLGEA) in Q3 2014, closing a stake of 575 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in VLGEA in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 57 funds tracked by Wall St. Rank hold VLGEA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Village Super Market position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 575 Village Super Market shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in Village Super Market in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Village Super Market position peaked at $14K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Village Super Market as of Q3 2014.

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