VFA
XONE

Virtus Fund Advisers’s The ExOne Company XONE Stock Holding History

Virtus Fund Advisers’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-846
Closed -$34K – 2157
2014
Q2 		$34K Buy
+846
New +$26.3K ﹤0.01% 2119

Other funds holding XONE

SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtus Fund Advisers sold out of The ExOne Company (XONE) in Q3 2014, closing a stake of 846 shares — an estimated $34K sold.

Virtus Fund Advisers first reported a position in XONE in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 88 funds tracked by Wall St. Rank hold XONE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining The ExOne Company position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 846 The ExOne Company shares in Q3 2014, an estimated $34K.
  • Virtus Fund Advisers first reported a position in The ExOne Company in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's The ExOne Company position peaked at $34K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2014.

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