DA
ITG

Dunvegan Associates’s Investment Technology Group Inc ITG Stock Holding History

Dunvegan Associates’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$29K Hold
1,700
– – 0.03% 120
2015
Q3 		$23K Hold
1,700
– – 0.03% 134
2015
Q2 		$42K Hold
1,700
– – 0.05% 106
2015
Q1 		$52K Hold
1,700
– – 0.05% 109
2014
Q4 		$35K Hold
1,700
– – 0.03% 126
2014
Q3 		$27K Hold
1,700
– – 0.02% 125
2014
Q2 		$29K Hold
1,700
– – 0.02% 128
2014
Q1 		$34K Buy
+1,700
New +$30.7K 0.03% 123

Other funds holding ITG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dunvegan Associates's ITG Position: Q4 2015 in Review

Dunvegan Associates held its Investment Technology Group Inc (ITG) position steady in Q4 2015 at 1,700 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #120.

Dunvegan Associates first reported a position in ITG in Q1 2014 and has held it in 8 quarters since. The position peaked at $52K in Q1 2015. 144 funds tracked by Wall St. Rank hold ITG as of Q4 2015.

  • Dunvegan Associates held 1,700 shares of Investment Technology Group Inc worth $29K as of Q4 2015.
  • Dunvegan Associates left its Investment Technology Group Inc share count unchanged in Q4 2015.
  • Investment Technology Group Inc made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #120 holding.
  • Dunvegan Associates first reported a position in Investment Technology Group Inc in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Investment Technology Group Inc position peaked at $52K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.