VKH
AG icon

Virtu KCG Holdings’s First Majestic Silver AG Stock Holding History

Virtu KCG Holdings’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$959K Buy
115,355
+98,757
+595% +$831K 0.03% 603
2017
Q1 		$135K Sell
16,598
-17,207
-51% -$153K ﹤0.01% 2582
2016
Q4 		$258K Sell
33,805
-148,448
-81% -$1.24M 0.01% 2279
2016
Q3 		$1.88M Buy
182,253
+38,524
+27% +$564K 0.04% 341
2016
Q2 		$1.95M Buy
143,729
+113,130
+370% +$1.18M 0.04% 357
2016
Q1 		$198K Buy
30,599
+5,130
+20% +$22.3K 0.01% 2116
2015
Q4 		$83K Sell
25,469
-25,105
-50% -$85.3K ﹤0.01% 3040
2015
Q3 		$162K Buy
50,574
+28,788
+132% +$102K ﹤0.01% 2664
2015
Q2 		$105K Buy
21,786
+4,588
+27% +$23.3K ﹤0.01% 2891
2015
Q1 		$93K Buy
17,198
+449
+3% +$2.65K ﹤0.01% 2668
2014
Q4 		$84K Buy
16,749
+4,725
+39% +$26.4K ﹤0.01% 3289
2014
Q3 		$94K Buy
+12,024
New +$119K ﹤0.01% 3201
2014
Q2 		– Sell
-13,959
Closed -$132K – 3583
2014
Q1 		$135K Sell
13,959
-50,625
-78% -$552K ﹤0.01% 3121
2013
Q4 		$633K Buy
64,584
+32,989
+104% +$343K 0.01% 1680
2013
Q3 		$375K Buy
+31,595
New +$413K ﹤0.01% 2351

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Virtu KCG Holdings increased its First Majestic Silver (AG) stake by 595% in Q2 2017, buying an estimated $831K and bringing the position to 115,355 shares worth $959K. The position accounts for 0.03% of the portfolio, ranked #603.

Virtu KCG Holdings first reported a position in AG in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.95M in Q2 2016. 117 funds tracked by Wall St. Rank hold AG as of Q2 2017.

  • Virtu KCG Holdings held 115,355 shares of First Majestic Silver worth $959K as of Q2 2017.
  • Virtu KCG Holdings bought 98,757 First Majestic Silver shares in Q2 2017, an estimated $831K.
  • First Majestic Silver made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #603 holding.
  • Virtu KCG Holdings first reported a position in First Majestic Silver in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's First Majestic Silver position peaked at $1.95M in Q2 2016.
  • 117 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2017.

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