VKH
BRSS

Virtu KCG Holdings’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Virtu KCG Holdings’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,676
Closed -$230K – 3774
2017
Q1 		$230K Buy
+6,676
New +$227K 0.01% 2276

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2017, closing a stake of 6,676 shares — an estimated $230K sold.

Virtu KCG Holdings first reported a position in BRSS in Q1 2017 and held it in 1 quarter. The position peaked at $230K in Q1 2017. 141 funds tracked by Wall St. Rank hold BRSS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,676 Global Brass & Copper Hldgs, Inc shares in Q2 2017, an estimated $230K.
  • Virtu KCG Holdings first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Global Brass & Copper Hldgs, Inc position peaked at $230K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2017.

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