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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Keeley Asset Management's VIRT Position: Q4 2016 in Review

Keeley Asset Management held its Virtu Financial (VIRT) position steady in Q4 2016 at 148,615 shares worth $2.37M. The position accounts for 0.1% of the portfolio, ranked #131.

Keeley Asset Management first reported a position in VIRT in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.58M in Q3 2015. 110 funds tracked by Wall St. Rank hold VIRT as of Q4 2016.

Keeley Asset Management held 148,615 shares of Virtu Financial worth $2.37M as of Q4 2016.
Keeley Asset Management left its Virtu Financial share count unchanged in Q4 2016.
Virtu Financial made up 0.1% of Keeley Asset Management's portfolio in Q4 2016, its #131 holding.
Keeley Asset Management first reported a position in Virtu Financial in Q2 2015 and has held it in 7 quarters since.
Keeley Asset Management's Virtu Financial position peaked at $2.58M in Q3 2015.
110 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.