Virtu KCG Holdings’s Liberty All-Star Growth Fund ASG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$80K	Buy	16,270 +3,247	+25%	+$15.3K	﹤0.01%	2475
2017 Q1	$59K	Buy	+13,023	New	+$57.7K	﹤0.01%	2804
2016 Q2	–	Sell	-23,234	Closed	-$94K	–	2929
2016 Q1	$94K	Buy	+23,234	New	+$91K	﹤0.01%	2345
2014 Q4	–	Sell	-35,243	Closed	-$180K	–	3726
2014 Q3	$180K	Buy	+35,243	New	+$186K	﹤0.01%	2972
2014 Q1	–	Sell	-10,727	Closed	-$60K	–	3502
2013 Q4	$60K	Buy	+10,727	New	+$56.4K	﹤0.01%	3563

Other funds holding ASG

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Virtu KCG Holdings increased its Liberty All-Star Growth Fund (ASG) stake by 25% in Q2 2017, buying an estimated $15.3K and bringing the position to 16,270 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Virtu KCG Holdings first reported a position in ASG in Q4 2013 and has held it in 5 quarters since. The position peaked at $180K in Q3 2014. 40 funds tracked by Wall St. Rank hold ASG as of Q2 2017.

Virtu KCG Holdings held 16,270 shares of Liberty All-Star Growth Fund worth $80K as of Q2 2017.
Virtu KCG Holdings bought 3,247 Liberty All-Star Growth Fund shares in Q2 2017, an estimated $15.3K.
Liberty All-Star Growth Fund made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2475 holding.
Virtu KCG Holdings first reported a position in Liberty All-Star Growth Fund in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's Liberty All-Star Growth Fund position peaked at $180K in Q3 2014.
40 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2017.

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