VKH
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Virtu KCG Holdings’s Grupo Aval AVAL Stock Holding History

Virtu KCG Holdings’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,640
Closed -$98K – 2934
2016
Q1 		$98K Buy
+12,640
New +$84.9K ﹤0.01% 2335
2014
Q4 		– Sell
-13,589
Closed -$184K – 3730
2014
Q3 		$184K Buy
+13,589
New +$186K ﹤0.01% 2955

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's AVAL Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Grupo Aval (AVAL) in Q2 2016, closing a stake of 12,640 shares — an estimated $98K sold.

Virtu KCG Holdings first reported a position in AVAL in Q3 2014 and held it in 2 quarters. The position peaked at $184K in Q3 2014. 47 funds tracked by Wall St. Rank hold AVAL as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Grupo Aval position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,640 Grupo Aval shares in Q2 2016, an estimated $98K.
  • Virtu KCG Holdings first reported a position in Grupo Aval in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Grupo Aval position peaked at $184K in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.