Zuckerman Investment Group’s Virtus Investment Partners VRTS Stock Holding History

Zuckerman Investment Group’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-182,173	Closed	-$13M	–	61
2016 Q2	$13M	Buy	182,173 +7,097	+4%	+$538K	3.47%	14
2016 Q1	$13.7M	Buy	175,076 +24,681	+16%	+$2.22M	3.67%	14
2015 Q4	$17.7M	Sell	150,395 -7,990	-5%	-$957K	4.17%	9
2015 Q3	$15.9M	Buy	158,385 +80,675	+104%	+$9.29M	3.74%	11
2015 Q2	$10.3M	Buy	+77,710	New	+$10.1M	2.3%	17

Other funds holding VRTS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Zuckerman Investment Group's VRTS Position: Q3 2016 in Review

Zuckerman Investment Group sold out of Virtus Investment Partners (VRTS) in Q3 2016, closing a stake of 182,173 shares — an estimated $13M sold.

Zuckerman Investment Group first reported a position in VRTS in Q2 2015 and held it in 5 quarters. The position peaked at $17.7M in Q4 2015. 121 funds tracked by Wall St. Rank hold VRTS as of Q3 2016.

Zuckerman Investment Group reported no remaining Virtus Investment Partners position as of Q3 2016 after selling out during the quarter.
Zuckerman Investment Group sold 182,173 Virtus Investment Partners shares in Q3 2016, an estimated $13M.
Zuckerman Investment Group first reported a position in Virtus Investment Partners in Q2 2015 and held it in 5 quarters.
Zuckerman Investment Group's Virtus Investment Partners position peaked at $17.7M in Q4 2015.
121 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2016.

Based on Zuckerman Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.