Virtu KCG Holdings’s AllianceBernstein AB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$424K	Buy	+17,912	New	+$401K	0.01%	1297
2017 Q1	–	Sell	-33,651	Closed	-$789K	–	3069
2016 Q4	$789K	Buy	+33,651	New	+$760K	0.02%	985
2016 Q2	–	Sell	-12,251	Closed	-$287K	–	2909
2016 Q1	$287K	Buy	12,251 +828	+7%	+$16.8K	0.01%	1737
2015 Q4	$272K	Buy	+11,423	New	+$288K	﹤0.01%	2285
2014 Q4	–	Sell	-13,133	Closed	-$342K	–	3697
2014 Q3	$342K	Buy	+13,133	New	+$351K	0.01%	2168
2014 Q2	–	Sell	-24,813	Closed	-$620K	–	3572
2014 Q1	$620K	Buy	24,813 +10,163	+69%	+$238K	0.01%	1729
2013 Q4	$313K	Buy	+14,650	New	+$315K	﹤0.01%	2531

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu KCG Holdings's AB Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in AllianceBernstein (AB) in Q2 2017: 17,912 shares worth $424K. The stake represents 0.01% of the portfolio and ranks #1297 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AB in Q4 2013 and has held it in 7 quarters since. The position peaked at $789K in Q4 2016. 157 funds tracked by Wall St. Rank hold AB as of Q2 2017.

Virtu KCG Holdings held 17,912 shares of AllianceBernstein worth $424K as of Q2 2017.
AllianceBernstein was a new Virtu KCG Holdings position in Q2 2017.
AllianceBernstein made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1297 holding.
Virtu KCG Holdings first reported a position in AllianceBernstein in Q4 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's AllianceBernstein position peaked at $789K in Q4 2016.
157 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.