Virtu KCG Holdings’s AVX Corporation AVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,686	Closed	-$186K	–	3645
2016 Q2	$186K	Buy	+13,686	New	+$180K	﹤0.01%	2347
2015 Q3	–	Sell	-18,415	Closed	-$248K	–	4012
2015 Q2	$248K	Buy	18,415 +4,602	+33%	+$65.1K	﹤0.01%	2319
2015 Q1	$197K	Buy	+13,813	New	+$190K	﹤0.01%	2417

Other funds holding AVX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's AVX Position: Q3 2016 in Review

Virtu KCG Holdings sold out of AVX Corporation (AVX) in Q3 2016, closing a stake of 13,686 shares — an estimated $186K sold.

Virtu KCG Holdings first reported a position in AVX in Q1 2015 and held it in 3 quarters. The position peaked at $248K in Q2 2015. 136 funds tracked by Wall St. Rank hold AVX as of Q3 2016.

Virtu KCG Holdings reported no remaining AVX Corporation position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,686 AVX Corporation shares in Q3 2016, an estimated $186K.
Virtu KCG Holdings first reported a position in AVX Corporation in Q1 2015 and held it in 3 quarters.
Virtu KCG Holdings's AVX Corporation position peaked at $248K in Q2 2015.
136 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.