VKH
BGSF icon

Virtu KCG Holdings’s BGSF Inc BGSF Stock Holding History

Virtu KCG Holdings’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-47,464
Closed -$735K – 3392
2016
Q3 		$735K Buy
+47,464
New +$876K 0.02% 990

Other funds holding BGSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's BGSF Position: Q4 2016 in Review

Virtu KCG Holdings sold out of BGSF Inc (BGSF) in Q4 2016, closing a stake of 47,464 shares — an estimated $735K sold.

Virtu KCG Holdings first reported a position in BGSF in Q3 2016 and held it in 1 quarter. The position peaked at $735K in Q3 2016. 36 funds tracked by Wall St. Rank hold BGSF as of Q4 2016.

  • Virtu KCG Holdings reported no remaining BGSF Inc position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 47,464 BGSF Inc shares in Q4 2016, an estimated $735K.
  • Virtu KCG Holdings first reported a position in BGSF Inc in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's BGSF Inc position peaked at $735K in Q3 2016.
  • 36 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.