Russell Frank Company’s Virtu Financial VIRT Stock Holding History

Russell Frank Company’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	-3,530	Closed	-$79K	–	3041
2015 Q4	$79K	Sell	3,530 -10,564	-75%	-$243K	﹤0.01%	2833
2015 Q3	$323K	Buy	+14,094	New	+$323K	﹤0.01%	2613

Other funds holding VIRT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's VIRT Position: Q1 2016 in Review

Russell Frank Company sold out of Virtu Financial (VIRT) in Q1 2016, closing a stake of 3,530 shares — an estimated $79K sold.

Russell Frank Company first reported a position in VIRT in Q3 2015 and held it in 2 quarters. The position peaked at $323K in Q3 2015. 101 funds tracked by Wall St. Rank hold VIRT as of Q1 2016.

Russell Frank Company reported no remaining Virtu Financial position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 3,530 Virtu Financial shares in Q1 2016, an estimated $79K.
Russell Frank Company first reported a position in Virtu Financial in Q3 2015 and held it in 2 quarters.
Russell Frank Company's Virtu Financial position peaked at $323K in Q3 2015.
101 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.