Virtu KCG Holdings’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$589K	Buy	+7,801	New	+$563K	0.02%	995
2017 Q1	–	Sell	-3,375	Closed	-$224K	–	3151
2016 Q4	$224K	Sell	3,375 -13,038	-79%	-$848K	0.01%	2451
2016 Q3	$1.11M	Buy	16,413 +9,805	+148%	+$669K	0.03%	630
2016 Q2	$431K	Buy	+6,608	New	+$409K	0.01%	1509
2016 Q1	–	Sell	-12,652	Closed	-$680K	–	2836
2015 Q4	$680K	Sell	12,652 -6,778	-35%	-$380K	0.01%	1211
2015 Q3	$1.07M	Sell	19,430 -12,241	-39%	-$658K	0.02%	836
2015 Q2	$1.58M	Buy	+31,671	New	+$1.69M	0.03%	546
2014 Q4	–	Sell	-4,834	Closed	-$201K	–	3754
2014 Q3	$201K	Sell	4,834 -7,465	-61%	-$310K	﹤0.01%	2900
2014 Q2	$512K	Buy	+12,299	New	+$481K	0.01%	1922
2014 Q1	–	Sell	-6,908	Closed	-$273K	–	3530
2013 Q4	$273K	Buy	+6,908	New	+$250K	﹤0.01%	2701

Other funds holding BR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtu KCG Holdings's BR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Broadridge (BR) in Q2 2017: 7,801 shares worth $589K. The stake represents 0.02% of the portfolio and ranks #995 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BR in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.58M in Q2 2015. 509 funds tracked by Wall St. Rank hold BR as of Q2 2017.

Virtu KCG Holdings held 7,801 shares of Broadridge worth $589K as of Q2 2017.
Broadridge was a new Virtu KCG Holdings position in Q2 2017.
Broadridge made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #995 holding.
Virtu KCG Holdings first reported a position in Broadridge in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Broadridge position peaked at $1.58M in Q2 2015.
509 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.