VKH
ACH

Virtu KCG Holdings’s Accendra Health ACH Stock Holding History

Virtu KCG Holdings’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,319
Closed -$495K – 3317
2017
Q1 		$495K Buy
14,319
+1,930
+16% +$68.9K 0.01% 1382
2016
Q4 		$437K Sell
12,389
-3,406
-22% -$115K 0.01% 1653
2016
Q3 		$549K Sell
15,795
-1,163
-7% -$40.7K 0.01% 1280
2016
Q2 		$634K Buy
16,958
+5,476
+48% +$206K 0.01% 1136
2016
Q1 		$464K Sell
11,482
-17,559
-60% -$654K 0.01% 1269
2015
Q4 		$1.04M Buy
29,041
+13,240
+84% +$479K 0.02% 815
2015
Q3 		$505K Buy
+15,801
New +$538K 0.01% 1516
2014
Q4 		– Sell
-8,522
Closed -$279K – 4096
2014
Q3 		$279K Sell
8,522
-7,770
-48% -$264K 0.01% 2460
2014
Q2 		$554K Buy
+16,292
New +$558K 0.01% 1838
2014
Q1 		– Sell
-7,160
Closed -$262K – 3920
2013
Q4 		$262K Buy
7,160
+178
+3% +$6.53K ﹤0.01% 2786
2013
Q3 		$242K Buy
+6,982
New +$244K ﹤0.01% 2889

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Accendra Health (ACH) in Q2 2017, closing a stake of 14,319 shares — an estimated $495K sold.

Virtu KCG Holdings first reported a position in ACH in Q3 2013 and held it in 11 quarters. The position peaked at $1.04M in Q4 2015. 273 funds tracked by Wall St. Rank hold ACH as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Accendra Health position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,319 Accendra Health shares in Q2 2017, an estimated $495K.
  • Virtu KCG Holdings first reported a position in Accendra Health in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Accendra Health position peaked at $1.04M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held Accendra Health as of Q2 2017.

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