VKH
ASX icon

Virtu KCG Holdings’s ASE Group ASX Stock Holding History

Virtu KCG Holdings’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,198
Closed -$189K – 2867
2017
Q1 		$189K Sell
29,198
-48,492
-62% -$289K 0.01% 2460
2016
Q4 		$392K Buy
77,690
+55,891
+256% +$311K 0.01% 1795
2016
Q3 		$129K Buy
21,799
+3,167
+17% +$18.6K ﹤0.01% 2553
2016
Q2 		$104K Sell
18,632
-12,843
-41% -$67.8K ﹤0.01% 2529
2016
Q1 		$184K Buy
+31,475
New +$171K 0.01% 2133
2015
Q4 		– Sell
-13,015
Closed -$71K – 3471
2015
Q3 		$71K Sell
13,015
-3,477
-21% -$19.1K ﹤0.01% 2923
2015
Q2 		$109K Sell
16,492
-15,306
-48% -$107K ﹤0.01% 2876
2015
Q1 		$229K Buy
31,798
+16,084
+102% +$112K ﹤0.01% 2234
2014
Q4 		$96K Buy
15,714
+386
+3% +$2.35K ﹤0.01% 3237
2014
Q3 		$91K Buy
+15,328
New +$96.5K ﹤0.01% 3213
2014
Q1 		– Sell
-10,832
Closed -$52K – 3507
2013
Q4 		$52K Buy
10,832
+330
+3% +$1.62K ﹤0.01% 3593
2013
Q3 		$50K Buy
+10,502
New +$44.8K ﹤0.01% 3510

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ASE Group (ASX) in Q2 2017, closing a stake of 29,198 shares — an estimated $189K sold.

Virtu KCG Holdings first reported a position in ASX in Q3 2013 and held it in 12 quarters. The position peaked at $392K in Q4 2016. 130 funds tracked by Wall St. Rank hold ASX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ASE Group position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,198 ASE Group shares in Q2 2017, an estimated $189K.
  • Virtu KCG Holdings first reported a position in ASE Group in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's ASE Group position peaked at $392K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held ASE Group as of Q2 2017.

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