VKH
AFL icon

Virtu KCG Holdings’s Aflac AFL Stock Holding History

Virtu KCG Holdings’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$315K Buy
+8,098
New +$304K 0.01% 1621
2017
Q1 		– Sell
-15,190
Closed -$529K – 3080
2016
Q4 		$529K Sell
15,190
-42,000
-73% -$1.48M 0.01% 1432
2016
Q3 		$2.06M Buy
57,190
+35,404
+163% +$1.29M 0.05% 289
2016
Q2 		$786K Sell
21,786
-55,992
-72% -$1.91M 0.02% 944
2016
Q1 		$2.46M Buy
77,778
+61,678
+383% +$1.83M 0.07% 205
2015
Q4 		$482K Sell
16,100
-29,992
-65% -$934K 0.01% 1589
2015
Q3 		$1.34M Buy
46,092
+26,220
+132% +$793K 0.02% 671
2015
Q2 		$618K Buy
+19,872
New +$629K 0.01% 1300
2015
Q1 		– Sell
-18,000
Closed -$550K – 3088
2014
Q4 		$550K Sell
18,000
-4,462
-20% -$132K 0.01% 1566
2014
Q3 		$654K Buy
22,462
+14,070
+168% +$428K 0.01% 1395
2014
Q2 		$261K Sell
8,392
-79,688
-90% -$2.49M ﹤0.01% 2733
2014
Q1 		$2.78M Buy
88,080
+35,304
+67% +$1.12M 0.03% 510
2013
Q4 		$1.76M Buy
52,776
+36,522
+225% +$1.2M 0.02% 757
2013
Q3 		$504K Buy
+16,254
New +$489K 0.01% 1999

Other funds holding AFL

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Aflac (AFL) in Q2 2017: 8,098 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #1621 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AFL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AFL in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.78M in Q1 2014. 922 funds tracked by Wall St. Rank hold AFL as of Q2 2017.

  • Virtu KCG Holdings held 8,098 shares of Aflac worth $315K as of Q2 2017.
  • Aflac was a new Virtu KCG Holdings position in Q2 2017.
  • Aflac made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1621 holding.
  • Virtu KCG Holdings first reported a position in Aflac in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Aflac position peaked at $2.78M in Q1 2014.
  • 922 funds tracked by Wall St. Rank held Aflac as of Q2 2017.

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