Virtu KCG Holdings’s Aimco AIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$322K	Sell	56,166 -36,490	-39%	-$213K	0.01%	1601
2017 Q1	$547K	Buy	+92,656	New	+$552K	0.02%	1282
2016 Q4	–	Sell	-134,372	Closed	-$822K	–	3358
2016 Q3	$822K	Buy	+134,372	New	+$809K	0.02%	878
2016 Q2	–	Sell	-68,349	Closed	-$381K	–	2918
2016 Q1	$381K	Buy	+68,349	New	+$350K	0.01%	1461
2015 Q4	–	Sell	-72,703	Closed	-$359K	–	3455
2015 Q3	$359K	Buy	72,703 +19,420	+36%	+$98.2K	0.01%	1872
2015 Q2	$262K	Sell	53,283 -39,313	-42%	-$199K	﹤0.01%	2245
2015 Q1	$486K	Buy	92,596 +19,307	+26%	+$101K	0.01%	1395
2014 Q4	$363K	Sell	73,289 -39,050	-35%	-$186K	0.01%	2098
2014 Q3	$476K	Sell	112,339 -160,638	-59%	-$715K	0.01%	1754
2014 Q2	$1.17M	Buy	272,977 +191,994	+237%	+$794K	0.02%	1020
2014 Q1	$326K	Buy	80,983 +6,500	+9%	+$24.9K	﹤0.01%	2417
2013 Q4	$257K	Buy	+74,483	New	+$267K	﹤0.01%	2809

Other funds holding AIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Aimco (AIV) stake by 39% in Q2 2017, selling an estimated $213K and leaving 56,166 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1601.

Virtu KCG Holdings first reported a position in AIV in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.17M in Q2 2014. 342 funds tracked by Wall St. Rank hold AIV as of Q2 2017.

Virtu KCG Holdings held 56,166 shares of Aimco worth $322K as of Q2 2017.
Virtu KCG Holdings sold 36,490 Aimco shares in Q2 2017, an estimated $213K.
Aimco made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1601 holding.
Virtu KCG Holdings first reported a position in Aimco in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Aimco position peaked at $1.17M in Q2 2014.
342 funds tracked by Wall St. Rank held Aimco as of Q2 2017.

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