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Virtus Fund Advisers’s WEX WEX Stock Holding History

Virtus Fund Advisers’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-107
Closed -$9K – 760
2015
Q4 		$9K Hold
107
– – ﹤0.01% 671
2015
Q3 		$9K Hold
107
– – ﹤0.01% 658
2015
Q2 		$12K Sell
107
-648
-86% -$73.6K ﹤0.01% 627
2015
Q1 		$81K Sell
755
-77
-9% -$7.77K ﹤0.01% 582
2014
Q4 		$82K Hold
832
– – ﹤0.01% 642
2014
Q3 		$92K Sell
832
-7,373
-90% -$810K ﹤0.01% 620
2014
Q2 		$861K Buy
+8,205
New +$784K 0.01% 475

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Virtus Fund Advisers sold out of WEX (WEX) in Q1 2016, closing a stake of 107 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in WEX in Q2 2014 and held it in 7 quarters. The position peaked at $861K in Q2 2014. 209 funds tracked by Wall St. Rank hold WEX as of Q1 2016.

  • Virtus Fund Advisers reported no remaining WEX position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 107 WEX shares in Q1 2016, an estimated $9K.
  • Virtus Fund Advisers first reported a position in WEX in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's WEX position peaked at $861K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held WEX as of Q1 2016.

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