VKH
ABCO

Virtu KCG Holdings’s Advisory Board Co ABCO Stock Holding History

Virtu KCG Holdings’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$301K Sell
5,847
-1,051
-15% -$52.7K 0.01% 1667
2017
Q1 		$323K Sell
6,898
-2,772
-29% -$122K 0.01% 1857
2016
Q4 		$322K Buy
+9,670
New +$357K 0.01% 2008
2014
Q3 		– Sell
-4,770
Closed -$247K – 4338
2014
Q2 		$247K Buy
+4,770
New +$258K ﹤0.01% 2801

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Advisory Board Co (ABCO) stake by 15% in Q2 2017, selling an estimated $52.7K and leaving 5,847 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #1667.

Virtu KCG Holdings first reported a position in ABCO in Q2 2014 and has held it in 4 quarters since. The position peaked at $323K in Q1 2017. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

  • Virtu KCG Holdings held 5,847 shares of Advisory Board Co worth $301K as of Q2 2017.
  • Virtu KCG Holdings sold 1,051 Advisory Board Co shares in Q2 2017, an estimated $52.7K.
  • Advisory Board Co made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1667 holding.
  • Virtu KCG Holdings first reported a position in Advisory Board Co in Q2 2014 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Advisory Board Co position peaked at $323K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

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