ASN
KCG

Advisory Services Network’s KCG Holdings, Inc. KCG Stock Holding History

Advisory Services Network’s Portfolio KCG Stock Details KCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$0 Hold
20
– – ﹤0.01% 2125
2016
Q2 		$0 Sell
20
-1,671
-99% -$22.2K ﹤0.01% 2010
2016
Q1 		$20K Sell
1,691
-136
-7% -$1.51K 0.01% 913
2015
Q4 		$22K Sell
1,827
-449
-20% -$5.6K 0.01% 784
2015
Q3 		$25K Buy
2,276
+2,120
+1,359% +$23.6K 0.01% 700
2015
Q2 		$2K Sell
156
-65
-29% -$847 ﹤0.01% 1305
2015
Q1 		$3K Buy
221
+29
+15% +$358 ﹤0.01% 1163
2014
Q4 		$2K Buy
+192
New +$2.11K ﹤0.01% 1127

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Advisory Services Network's KCG Position: Q3 2016 in Review

Advisory Services Network held its KCG Holdings, Inc. (KCG) position steady in Q3 2016 at 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Advisory Services Network first reported a position in KCG in Q4 2014 and has held it in 8 quarters since. The position peaked at $25K in Q3 2015. 152 funds tracked by Wall St. Rank hold KCG as of Q3 2016.

  • Advisory Services Network held 20 shares of KCG Holdings, Inc. worth $0 as of Q3 2016.
  • Advisory Services Network left its KCG Holdings, Inc. share count unchanged in Q3 2016.
  • KCG Holdings, Inc. made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #2125 holding.
  • Advisory Services Network first reported a position in KCG Holdings, Inc. in Q4 2014 and has held it in 8 quarters since.
  • Advisory Services Network's KCG Holdings, Inc. position peaked at $25K in Q3 2015.
  • 152 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.