Virtu KCG Holdings’s Aecom ACM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$503K	Buy	+15,569	New	+$516K	0.01%	1134
2017 Q1	–	Sell	-59,684	Closed	-$2.17M	–	3075
2016 Q4	$2.17M	Buy	59,684 +47,312	+382%	+$1.57M	0.05%	268
2016 Q3	$368K	Sell	12,372 -938	-7%	-$30.2K	0.01%	1697
2016 Q2	$423K	Buy	13,310 +4,180	+46%	+$132K	0.01%	1531
2016 Q1	$281K	Buy	+9,130	New	+$253K	0.01%	1758
2015 Q3	–	Sell	-7,112	Closed	-$235K	–	3293
2015 Q2	$235K	Buy	7,112 +419	+6%	+$13.8K	﹤0.01%	2391
2015 Q1	$206K	Sell	6,693 -1,306	-16%	-$37.3K	﹤0.01%	2368
2014 Q4	$243K	Buy	7,999 +1,161	+17%	+$36.2K	﹤0.01%	2626
2014 Q3	$231K	Sell	6,838 -35,566	-84%	-$1.26M	﹤0.01%	2717
2014 Q2	$1.36M	Buy	+42,404	New	+$1.37M	0.02%	867
2014 Q1	–	Sell	-17,842	Closed	-$525K	–	3477
2013 Q4	$525K	Buy	17,842 +6,985	+64%	+$211K	0.01%	1903
2013 Q3	$339K	Buy	+10,857	New	+$340K	﹤0.01%	2472

Other funds holding ACM

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Aecom (ACM) in Q2 2017: 15,569 shares worth $503K. The stake represents 0.01% of the portfolio and ranks #1134 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ACM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ACM in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.17M in Q4 2016. 288 funds tracked by Wall St. Rank hold ACM as of Q2 2017.

Virtu KCG Holdings held 15,569 shares of Aecom worth $503K as of Q2 2017.
Aecom was a new Virtu KCG Holdings position in Q2 2017.
Aecom made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1134 holding.
Virtu KCG Holdings first reported a position in Aecom in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Aecom position peaked at $2.17M in Q4 2016.
288 funds tracked by Wall St. Rank held Aecom as of Q2 2017.

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