Virtus Fund Advisers’s VERITIV CORPORATION VRTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37	Closed	-$1K	–	783
2015 Q4	$1K	Hold	37	–	–	﹤0.01%	847
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	838
2015 Q2	$1K	Hold	37	–	–	﹤0.01%	848
2015 Q1	$2K	Hold	37	–	–	﹤0.01%	876
2014 Q4	$2K	Hold	37	–	–	﹤0.01%	1116
2014 Q3	$2K	Buy	+37	New	+$1.57K	﹤0.01%	1149

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Virtus Fund Advisers sold out of VERITIV CORPORATION (VRTV) in Q1 2016, closing a stake of 37 shares — an estimated $1K sold.

Virtus Fund Advisers first reported a position in VRTV in Q3 2014 and held it in 6 quarters. The position peaked at $2K in Q1 2015. 167 funds tracked by Wall St. Rank hold VRTV as of Q1 2016.

Virtus Fund Advisers reported no remaining VERITIV CORPORATION position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 37 VERITIV CORPORATION shares in Q1 2016, an estimated $1K.
Virtus Fund Advisers first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 6 quarters.
Virtus Fund Advisers's VERITIV CORPORATION position peaked at $2K in Q1 2015.
167 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2016.

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