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Johnson Investment Counsel’s Virtu Financial VIRT Stock Holding History

Johnson Investment Counsel’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
2015
Q4 		– Sell
-15,944
Closed -$365K – 562
2015
Q3 		$365K Buy
+15,944
New +$366K 0.01% 402

Other funds holding VIRT

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AllianceBernstein
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SH
SeaTown Holdings Singapore $153M AUM 52.11% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Johnson Investment Counsel's VIRT Position: Q4 2015 in Review

Johnson Investment Counsel sold out of Virtu Financial (VIRT) in Q4 2015, closing a stake of 15,944 shares — an estimated $365K sold.

Johnson Investment Counsel first reported a position in VIRT in Q3 2015 and held it in 1 quarter. The position peaked at $365K in Q3 2015. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2015.

  • Johnson Investment Counsel reported no remaining Virtu Financial position as of Q4 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 15,944 Virtu Financial shares in Q4 2015, an estimated $365K.
  • Johnson Investment Counsel first reported a position in Virtu Financial in Q3 2015 and held it in 1 quarter.
  • Johnson Investment Counsel's Virtu Financial position peaked at $365K in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.