KAM
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Keeley Asset Management’s Virtu Financial VIRT Stock Holding History

Keeley Asset Management’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
Q4 		$2.37M Hold
148,615
– – 0.1% 131
2016
Q3 		$2.23M Buy
148,615
+37,890
+34% +$639K 0.09% 126
2016
Q2 		$1.99M Buy
110,725
+18,750
+20% +$358K 0.08% 142
2016
Q1 		$2.03M Sell
91,975
-10,560
-10% -$234K 0.08% 145
2015
Q4 		$2.32M Sell
102,535
-10,000
-9% -$230K 0.07% 139
2015
Q3 		$2.58M Buy
112,535
+40,485
+56% +$929K 0.07% 154
2015
Q2 		$1.69M Buy
+72,050
New +$1.62M 0.04% 208

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return