Seizert Capital Partners’s Investment Technology Group Inc ITG Stock Holding History

Seizert Capital Partners’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 Q2	–	Sell	-164,424	Closed	-$4.98M	–	216
2015 Q1	$4.98M	Sell	164,424 -135,980	-45%	-$3.13M	0.13%	101
2014 Q4	$6.25M	Sell	300,404 -85,126	-22%	-$1.59M	0.13%	90
2014 Q3	$6.08M	Buy	385,530 +40,275	+12%	+$701K	0.12%	90
2014 Q2	$5.83M	Buy	345,255 +240,980	+231%	+$4.56M	0.12%	90
2014 Q1	$2.11M	Buy	104,275 +26,530	+34%	+$479K	0.05%	88
2013 Q4	$1.6M	Buy	77,745 +2,670	+4%	+$48.2K	0.04%	100
2013 Q3	$1.18M	Buy	75,075 +6,140	+9%	+$97.1K	0.03%	114
2013 Q2	$964K	Buy	+68,935	New	+$852K	0.03%	112

Other funds holding ITG

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

BFA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Seizert Capital Partners's ITG Position: Q2 2015 in Review

Seizert Capital Partners sold out of Investment Technology Group Inc (ITG) in Q2 2015, closing a stake of 164,424 shares — an estimated $4.98M sold.

Seizert Capital Partners first reported a position in ITG in Q2 2013 and held it in 8 quarters. The position peaked at $6.25M in Q4 2014. 174 funds tracked by Wall St. Rank hold ITG as of Q2 2015.

Seizert Capital Partners reported no remaining Investment Technology Group Inc position as of Q2 2015 after selling out during the quarter.
Seizert Capital Partners sold 164,424 Investment Technology Group Inc shares in Q2 2015, an estimated $4.98M.
Seizert Capital Partners first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 8 quarters.
Seizert Capital Partners's Investment Technology Group Inc position peaked at $6.25M in Q4 2014.
174 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2015.

Based on Seizert Capital Partners's 13F filing for Q2 2015, filed 6 Aug 2015.