VKH
AES icon

Virtu KCG Holdings’s AES AES Stock Holding History

Virtu KCG Holdings’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.85M Buy
256,121
+166,316
+185% +$1.91M 0.08% 141
2017
Q1 		$1M Sell
89,805
-116,341
-56% -$1.33M 0.03% 702
2016
Q4 		$2.4M Buy
206,146
+126,896
+160% +$1.49M 0.06% 237
2016
Q3 		$1.02M Buy
79,250
+57,831
+270% +$720K 0.02% 692
2016
Q2 		$267K Sell
21,419
-1,141
-5% -$12.9K 0.01% 2005
2016
Q1 		$266K Sell
22,560
-180,881
-89% -$1.8M 0.01% 1817
2015
Q4 		$1.95M Sell
203,441
-104,900
-34% -$1.05M 0.03% 433
2015
Q3 		$3.02M Buy
308,341
+241,643
+362% +$2.92M 0.05% 259
2015
Q2 		$884K Buy
66,698
+24,715
+59% +$332K 0.02% 960
2015
Q1 		$539K Buy
41,983
+17,603
+72% +$221K 0.01% 1290
2014
Q4 		$336K Buy
24,380
+10,986
+82% +$150K 0.01% 2196
2014
Q3 		$190K Sell
13,394
-71,063
-84% -$1.06M ﹤0.01% 2937
2014
Q2 		$1.31M Sell
84,457
-34,255
-29% -$492K 0.02% 906
2014
Q1 		$1.7M Buy
118,712
+93,974
+380% +$1.33M 0.02% 810
2013
Q4 		$359K Sell
24,738
-39,297
-61% -$559K ﹤0.01% 2352
2013
Q3 		$851K Buy
+64,035
New +$821K 0.01% 1343

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Virtu KCG Holdings increased its AES (AES) stake by 185% in Q2 2017, buying an estimated $1.91M and bringing the position to 256,121 shares worth $2.85M. The position accounts for 0.08% of the portfolio, ranked #141.

Virtu KCG Holdings first reported a position in AES in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.02M in Q3 2015. 489 funds tracked by Wall St. Rank hold AES as of Q2 2017.

  • Virtu KCG Holdings held 256,121 shares of AES worth $2.85M as of Q2 2017.
  • Virtu KCG Holdings bought 166,316 AES shares in Q2 2017, an estimated $1.91M.
  • AES made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #141 holding.
  • Virtu KCG Holdings first reported a position in AES in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's AES position peaked at $3.02M in Q3 2015.
  • 489 funds tracked by Wall St. Rank held AES as of Q2 2017.

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