Virtu KCG Holdings’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,825	Closed	-$112K	–	4245
2016 Q4	$112K	Sell	20,825 -6,881	-25%	-$37K	﹤0.01%	2875
2016 Q3	$163K	Buy	+27,706	New	+$163K	﹤0.01%	2470
2016 Q2	–	Sell	-19,567	Closed	-$103K	–	3723
2016 Q1	$103K	Buy	+19,567	New	+$103K	﹤0.01%	2325
2015 Q3	–	Sell	-25,466	Closed	-$141K	–	4357
2015 Q2	$141K	Buy	25,466 +10,959	+76%	+$60.7K	﹤0.01%	2783
2015 Q1	$81K	Sell	14,507 -35,662	-71%	-$199K	﹤0.01%	2703
2014 Q4	$264K	Buy	+50,169	New	+$264K	﹤0.01%	2509
2013 Q4	–	Sell	-26,522	Closed	-$181K	–	4727
2013 Q3	$181K	Buy	+26,522	New	+$181K	﹤0.01%	3167

Other funds holding ATAXZ

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Virtu KCG Holdings's ATAXZ Position: Q1 2017 in Review

Virtu KCG Holdings sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q1 2017, closing a stake of 20,825 shares — an estimated $112K sold.

Virtu KCG Holdings first reported a position in ATAXZ in Q3 2013 and held it in 7 quarters. The position peaked at $264K in Q4 2014. 43 funds tracked by Wall St. Rank hold ATAXZ as of Q1 2017.

Virtu KCG Holdings reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 20,825 AMERICA FIRST TAX EXEMT INV LP shares in Q1 2017, an estimated $112K.
Virtu KCG Holdings first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's AMERICA FIRST TAX EXEMT INV LP position peaked at $264K in Q4 2014.
43 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.