Virtus Fund Advisers’s Advanced Drainage Systems WMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$676K	Sell	28,345 -364	-1%	-$7.84K	0.01%	312
2017 Q3	$581K	Hold	28,709	–	–	0.01%	280
2017 Q2	$557K	Sell	28,709 -318	-1%	-$6.83K	0.01%	303
2017 Q1	$636K	Sell	29,027 -502	-2%	-$11.4K	0.01%	295
2016 Q4	$608K	Sell	29,529 -700	-2%	-$14.7K	0.01%	310
2016 Q3	$727K	Sell	30,229 -600	-2%	-$15.3K	0.01%	298
2016 Q2	$839K	Sell	30,829 -488,236	-94%	-$11.9M	0.01%	284
2016 Q1	$11.1M	Sell	519,065 -986,021	-66%	-$20.2M	0.1%	201
2015 Q4	$36.2M	Sell	1,505,086 -43,342	-3%	-$1.22M	0.32%	118
2015 Q3	$44.8M	Buy	1,548,428 +169,500	+12%	+$4.91M	0.39%	98
2015 Q2	$40.4M	Buy	1,378,928 +1,135,328	+466%	+$33.6M	0.3%	118
2015 Q1	$7.29M	Buy	+243,600	New	+$6.34M	0.05%	222

Other funds holding WMS

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Virtus Fund Advisers's WMS Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Advanced Drainage Systems (WMS) stake by 1.3% in Q4 2017, selling an estimated $7.84K and leaving 28,345 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #312.

Virtus Fund Advisers first reported a position in WMS in Q1 2015 and has held it in 12 quarters since. The position peaked at $44.8M in Q3 2015. 105 funds tracked by Wall St. Rank hold WMS as of Q4 2017.

Virtus Fund Advisers held 28,345 shares of Advanced Drainage Systems worth $676K as of Q4 2017.
Virtus Fund Advisers sold 364 Advanced Drainage Systems shares in Q4 2017, an estimated $7.84K.
Advanced Drainage Systems made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #312 holding.
Virtus Fund Advisers first reported a position in Advanced Drainage Systems in Q1 2015 and has held it in 12 quarters since.
Virtus Fund Advisers's Advanced Drainage Systems position peaked at $44.8M in Q3 2015.
105 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.