Virtu KCG Holdings’s ADDvantage Technologies Group AEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,254	Closed	-$24K	–	3629
2017 Q1	$24K	Buy	+1,254	New	+$22.9K	﹤0.01%	2955
2016 Q4	–	Sell	-2,184	Closed	-$39K	–	3903
2016 Q3	$39K	Buy	+2,184	New	+$40.5K	﹤0.01%	2828
2016 Q1	–	Sell	-1,211	Closed	-$22K	–	3837
2015 Q4	$22K	Buy	+1,211	New	+$26.5K	﹤0.01%	3298
2014 Q1	–	Sell	-1,075	Closed	-$28K	–	4205
2013 Q4	$28K	Sell	1,075 -417	-28%	-$10.7K	﹤0.01%	3686
2013 Q3	$37K	Buy	+1,492	New	+$36.6K	﹤0.01%	3547

Other funds holding AEY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ADDvantage Technologies Group (AEY) in Q2 2017, closing a stake of 1,254 shares — an estimated $24K sold.

Virtu KCG Holdings first reported a position in AEY in Q3 2013 and held it in 5 quarters. The position peaked at $39K in Q3 2016. 16 funds tracked by Wall St. Rank hold AEY as of Q2 2017.

Virtu KCG Holdings reported no remaining ADDvantage Technologies Group position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,254 ADDvantage Technologies Group shares in Q2 2017, an estimated $24K.
Virtu KCG Holdings first reported a position in ADDvantage Technologies Group in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's ADDvantage Technologies Group position peaked at $39K in Q3 2016.
16 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q2 2017.

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