VKH
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Virtu KCG Holdings’s Affiliated Managers Group AMG Stock Holding History

Virtu KCG Holdings’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,880
Closed -$964K – 2843
2017
Q1 		$964K Sell
5,880
-1,957
-25% -$310K 0.03% 738
2016
Q4 		$1.14M Buy
7,837
+1,885
+32% +$274K 0.03% 656
2016
Q3 		$861K Sell
5,952
-11,892
-67% -$1.7M 0.02% 833
2016
Q2 		$2.51M Buy
17,844
+14,553
+442% +$2.38M 0.05% 240
2016
Q1 		$534K Sell
3,291
-1,892
-37% -$264K 0.02% 1123
2015
Q4 		$828K Buy
5,183
+2,976
+135% +$512K 0.01% 1023
2015
Q3 		$377K Sell
2,207
-11,411
-84% -$2.24M 0.01% 1826
2015
Q2 		$2.98M Buy
13,618
+7,512
+123% +$1.67M 0.05% 288
2015
Q1 		$1.31M Buy
6,106
+4,336
+245% +$915K 0.03% 590
2014
Q4 		$376K Buy
1,770
+139
+9% +$27.6K 0.01% 2057
2014
Q3 		$327K Sell
1,631
-5,860
-78% -$1.2M 0.01% 2234
2014
Q2 		$1.54M Buy
7,491
+130
+2% +$25.1K 0.02% 749
2014
Q1 		$1.47M Buy
+7,361
New +$1.45M 0.02% 922
2013
Q4 		– Sell
-5,675
Closed -$1.13M – 3766
2013
Q3 		$1.04M Buy
+5,675
New +$1.01M 0.01% 1144

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Affiliated Managers Group (AMG) in Q2 2017, closing a stake of 5,880 shares — an estimated $964K sold.

Virtu KCG Holdings first reported a position in AMG in Q3 2013 and held it in 14 quarters. The position peaked at $2.98M in Q2 2015. 481 funds tracked by Wall St. Rank hold AMG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Affiliated Managers Group position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,880 Affiliated Managers Group shares in Q2 2017, an estimated $964K.
  • Virtu KCG Holdings first reported a position in Affiliated Managers Group in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Affiliated Managers Group position peaked at $2.98M in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2017.

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