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Virtu KCG Holdings’s Allstate ALL Stock Holding History

Virtu KCG Holdings’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$651K Sell
7,364
-1,916
-21% -$162K 0.02% 899
2017
Q1 		$756K Sell
9,280
-16,566
-64% -$1.3M 0.02% 951
2016
Q4 		$1.92M Buy
25,846
+13,088
+103% +$922K 0.05% 335
2016
Q3 		$883K Buy
12,758
+6,087
+91% +$419K 0.02% 809
2016
Q2 		$467K Sell
6,671
-4,941
-43% -$331K 0.01% 1433
2016
Q1 		$782K Sell
11,612
-33,871
-74% -$2.13M 0.02% 770
2015
Q4 		$2.82M Buy
45,483
+14,138
+45% +$879K 0.05% 280
2015
Q3 		$1.83M Sell
31,345
-31,379
-50% -$1.96M 0.03% 500
2015
Q2 		$4.07M Buy
62,724
+54,192
+635% +$3.72M 0.07% 179
2015
Q1 		$607K Sell
8,532
-3,372
-28% -$238K 0.01% 1186
2014
Q4 		$836K Buy
11,904
+7,353
+162% +$484K 0.01% 1124
2014
Q3 		$279K Sell
4,551
-33,207
-88% -$1.99M 0.01% 2457
2014
Q2 		$2.22M Buy
37,758
+27,274
+260% +$1.57M 0.03% 477
2014
Q1 		$593K Sell
10,484
-12,642
-55% -$678K 0.01% 1783
2013
Q4 		$1.26M Sell
23,126
-85,040
-79% -$4.53M 0.01% 998
2013
Q3 		$5.47M Buy
+108,166
New +$5.44M 0.07% 200

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Allstate (ALL) stake by 21% in Q2 2017, selling an estimated $162K and leaving 7,364 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #899.

Virtu KCG Holdings first reported a position in ALL in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.47M in Q3 2013. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • Virtu KCG Holdings held 7,364 shares of Allstate worth $651K as of Q2 2017.
  • Virtu KCG Holdings sold 1,916 Allstate shares in Q2 2017, an estimated $162K.
  • Allstate made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #899 holding.
  • Virtu KCG Holdings first reported a position in Allstate in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Allstate position peaked at $5.47M in Q3 2013.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

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