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Virtus Fund Advisers’s Weyco Group WEYS Stock Holding History

Virtus Fund Advisers’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-563
Closed -$15K – 1942
2014
Q2 		$15K Buy
+563
New +$14.9K ﹤0.01% 2602

Other funds holding WEYS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Weyco Group (WEYS) in Q3 2014, closing a stake of 563 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in WEYS in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 52 funds tracked by Wall St. Rank hold WEYS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Weyco Group position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 563 Weyco Group shares in Q3 2014, an estimated $15K.
  • Virtus Fund Advisers first reported a position in Weyco Group in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Weyco Group position peaked at $15K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Weyco Group as of Q3 2014.

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