Virtu KCG Holdings’s AmTrust Financial Services, Inc. AFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,224	Closed	-$221K	–	4028
2016 Q3	$221K	Sell	8,224 -29,932	-78%	-$768K	0.01%	2273
2016 Q2	$935K	Buy	+38,156	New	+$972K	0.02%	801
2016 Q1	–	Sell	-12,948	Closed	-$399K	–	4013
2015 Q4	$399K	Buy	+12,948	New	+$414K	0.01%	1810
2014 Q3	–	Sell	-18,108	Closed	-$378K	–	4312
2014 Q2	$378K	Buy	+18,108	New	+$372K	0.01%	2274
2014 Q1	–	Sell	-26,196	Closed	-$428K	–	4329
2013 Q4	$428K	Sell	26,196 -14,366	-35%	-$272K	﹤0.01%	2143
2013 Q3	$791K	Buy	+40,562	New	+$754K	0.01%	1432

Other funds holding AFSI

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

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

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

Virtu KCG Holdings's AFSI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2016, closing a stake of 8,224 shares — an estimated $221K sold.

Virtu KCG Holdings first reported a position in AFSI in Q3 2013 and held it in 6 quarters. The position peaked at $935K in Q2 2016. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

Virtu KCG Holdings reported no remaining AmTrust Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,224 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $221K.
Virtu KCG Holdings first reported a position in AmTrust Financial Services, Inc. in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's AmTrust Financial Services, Inc. position peaked at $935K in Q2 2016.
230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.