Virtu KCG Holdings’s AAC Holdings AAC Stock Holding History

Virtu KCG Holdings’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,178	Closed	-$110K	–	4028
2016 Q4	$110K	Buy	+15,178	New	+$174K	﹤0.01%	2880

Other funds holding AAC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's AAC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of AAC Holdings (AAC) in Q1 2017, closing a stake of 15,178 shares — an estimated $110K sold.

Virtu KCG Holdings first reported a position in AAC in Q4 2016 and held it in 1 quarter. The position peaked at $110K in Q4 2016. 69 funds tracked by Wall St. Rank hold AAC as of Q1 2017.

Virtu KCG Holdings reported no remaining AAC Holdings position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,178 AAC Holdings shares in Q1 2017, an estimated $110K.
Virtu KCG Holdings first reported a position in AAC Holdings in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's AAC Holdings position peaked at $110K in Q4 2016.
69 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.