TJHA
KCG

Thomas J. Herzfeld Advisors’s KCG Holdings, Inc. KCG Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio KCG Stock Details KCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,000
Closed -$53K – 292
2013
Q2 		$53K Buy
+5,000
New +$18.1K 0.03% 200

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's KCG Position: Q3 2013 in Review

Thomas J. Herzfeld Advisors sold out of KCG Holdings, Inc. (KCG) in Q3 2013, closing a stake of 5,000 shares — an estimated $53K sold.

Thomas J. Herzfeld Advisors first reported a position in KCG in Q2 2013 and held it in 1 quarter. The position peaked at $53K in Q2 2013. 78 funds tracked by Wall St. Rank hold KCG as of Q3 2013.

  • Thomas J. Herzfeld Advisors reported no remaining KCG Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 5,000 KCG Holdings, Inc. shares in Q3 2013, an estimated $53K.
  • Thomas J. Herzfeld Advisors first reported a position in KCG Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's KCG Holdings, Inc. position peaked at $53K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.