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AEGON Asset Management (UK)’s Virtu Financial VIRT Stock Holding History

AEGON Asset Management (UK)’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,528
Closed -$917K – 222
2015
Q4 		$917K Buy
+40,528
New +$931K 0.03% 168

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Vanguard Group
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RIM
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EMFAT
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AEGON Asset Management (UK)'s VIRT Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of Virtu Financial (VIRT) in Q1 2016, closing a stake of 40,528 shares — an estimated $917K sold.

AEGON Asset Management (UK) first reported a position in VIRT in Q4 2015 and held it in 1 quarter. The position peaked at $917K in Q4 2015. 101 funds tracked by Wall St. Rank hold VIRT as of Q1 2016.

  • AEGON Asset Management (UK) reported no remaining Virtu Financial position as of Q1 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 40,528 Virtu Financial shares in Q1 2016, an estimated $917K.
  • AEGON Asset Management (UK) first reported a position in Virtu Financial in Q4 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Virtu Financial position peaked at $917K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.