Virtu KCG Holdings’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$521K	Sell	7,908 -14,368	-64%	-$914K	0.01%	1110
2017 Q1	$1.35M	Buy	22,276 +11,075	+99%	+$642K	0.04%	498
2016 Q4	$599K	Sell	11,201 -122,795	-92%	-$6.75M	0.01%	1304
2016 Q3	$7.6M	Buy	133,996 +113,752	+562%	+$6.53M	0.18%	45
2016 Q2	$1.14M	Buy	+20,244	New	+$1.12M	0.02%	660
2016 Q1	–	Sell	-21,562	Closed	-$1.08M	–	2772
2015 Q4	$1.08M	Sell	21,562 -17,335	-45%	-$913K	0.02%	794
2015 Q3	$1.92M	Buy	38,897 +6,821	+21%	+$371K	0.03%	477
2015 Q2	$1.91M	Buy	32,076 +18,483	+136%	+$1.15M	0.03%	464
2015 Q1	$847K	Buy	13,593 +7,038	+107%	+$426K	0.02%	887
2014 Q4	$384K	Buy	+6,555	New	+$353K	0.01%	2024
2014 Q2	–	Sell	-19,504	Closed	-$949K	–	3611
2014 Q1	$949K	Buy	+19,504	New	+$916K	0.01%	1287
2013 Q4	–	Sell	-9,409	Closed	-$420K	–	3775
2013 Q3	$426K	Buy	+9,409	New	+$406K	0.01%	2196

Other funds holding ASH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Ashland (ASH) stake by 64% in Q2 2017, selling an estimated $914K and leaving 7,908 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #1110.

Virtu KCG Holdings first reported a position in ASH in Q3 2013 and has held it in 12 quarters since. The position peaked at $7.6M in Q3 2016. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

Virtu KCG Holdings held 7,908 shares of Ashland worth $521K as of Q2 2017.
Virtu KCG Holdings sold 14,368 Ashland shares in Q2 2017, an estimated $914K.
Ashland made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1110 holding.
Virtu KCG Holdings first reported a position in Ashland in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Ashland position peaked at $7.6M in Q3 2016.
311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

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