VKH
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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
2015
Q1 		– Sell
-11,038
Closed -$647K – 3118
2014
Q4 		$647K Sell
11,038
-1,635
-13% -$88.1K 0.01% 1385
2014
Q3 		$645K Buy
+12,673
New +$660K 0.01% 1407
2014
Q2 		– Sell
-13,899
Closed -$676K – 3610
2014
Q1 		$676K Sell
13,899
-1,635
-11% -$76.8K 0.01% 1620
2013
Q4 		$738K Buy
+15,534
New +$694K 0.01% 1516

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
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
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.