Virtu KCG Holdings’s Aviva Plc AV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-19,049	Closed	-$245K	–	4742
2013 Q3	$245K	Buy	+19,049	New	+$230K	﹤0.01%	2882

Other funds holding AV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PIA

Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

WIS

Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return

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

Virtu KCG Holdings's AV Position: Q4 2013 in Review

Virtu KCG Holdings sold out of Aviva Plc (AV) in Q4 2013, closing a stake of 19,049 shares — an estimated $245K sold.

Virtu KCG Holdings first reported a position in AV in Q3 2013 and held it in 1 quarter. The position peaked at $245K in Q3 2013. 60 funds tracked by Wall St. Rank hold AV as of Q4 2013.

Virtu KCG Holdings reported no remaining Aviva Plc position as of Q4 2013 after selling out during the quarter.
Virtu KCG Holdings sold 19,049 Aviva Plc shares in Q4 2013, an estimated $245K.
Virtu KCG Holdings first reported a position in Aviva Plc in Q3 2013 and held it in 1 quarter.
Virtu KCG Holdings's Aviva Plc position peaked at $245K in Q3 2013.
60 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.