Virtu KCG Holdings’s ASA Gold and Precious Metals ASA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,776	Closed	-$120K	–	2771
2015 Q4	$120K	Buy	+16,776	New	+$129K	﹤0.01%	2939
2015 Q3	–	Sell	-13,963	Closed	-$136K	–	3317
2015 Q2	$136K	Buy	+13,963	New	+$147K	﹤0.01%	2795
2015 Q1	–	Sell	-19,297	Closed	-$195K	–	3115
2014 Q4	$195K	Buy	+19,297	New	+$211K	﹤0.01%	2903
2014 Q1	–	Sell	-11,013	Closed	-$135K	–	3501
2013 Q4	$135K	Buy	+11,013	New	+$142K	﹤0.01%	3329

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Virtu KCG Holdings's ASA Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ASA Gold and Precious Metals (ASA) in Q1 2016, closing a stake of 16,776 shares — an estimated $120K sold.

Virtu KCG Holdings first reported a position in ASA in Q4 2013 and held it in 4 quarters. The position peaked at $195K in Q4 2014. 46 funds tracked by Wall St. Rank hold ASA as of Q1 2016.

Virtu KCG Holdings reported no remaining ASA Gold and Precious Metals position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,776 ASA Gold and Precious Metals shares in Q1 2016, an estimated $120K.
Virtu KCG Holdings first reported a position in ASA Gold and Precious Metals in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's ASA Gold and Precious Metals position peaked at $195K in Q4 2014.
46 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.