VKH
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Virtu KCG Holdings’s Advanced Energy AEIS Stock Holding History

Virtu KCG Holdings’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,080
Closed -$760K – 2831
2017
Q1 		$760K Sell
11,080
-6,985
-39% -$432K 0.02% 944
2016
Q4 		$989K Buy
18,065
+1,052
+6% +$53.9K 0.02% 781
2016
Q3 		$805K Buy
+17,013
New +$723K 0.02% 902
2016
Q2 		– Sell
-14,467
Closed -$503K – 2916
2016
Q1 		$503K Buy
+14,467
New +$423K 0.01% 1187

Other funds holding AEIS

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Advanced Energy (AEIS) in Q2 2017, closing a stake of 11,080 shares — an estimated $760K sold.

Virtu KCG Holdings first reported a position in AEIS in Q1 2016 and held it in 4 quarters. The position peaked at $989K in Q4 2016. 302 funds tracked by Wall St. Rank hold AEIS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Advanced Energy position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,080 Advanced Energy shares in Q2 2017, an estimated $760K.
  • Virtu KCG Holdings first reported a position in Advanced Energy in Q1 2016 and held it in 4 quarters.
  • Virtu KCG Holdings's Advanced Energy position peaked at $989K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2017.

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