VKH
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Virtu KCG Holdings’s Pathward Financial CASH Stock Holding History

Virtu KCG Holdings’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,707
Closed -$264K – 3166
2016
Q4 		$264K Buy
+7,707
New +$215K 0.01% 2249

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Virtu KCG Holdings's CASH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Pathward Financial (CASH) in Q1 2017, closing a stake of 7,707 shares — an estimated $264K sold.

Virtu KCG Holdings first reported a position in CASH in Q4 2016 and held it in 1 quarter. The position peaked at $264K in Q4 2016. 142 funds tracked by Wall St. Rank hold CASH as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Pathward Financial position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,707 Pathward Financial shares in Q1 2017, an estimated $264K.
  • Virtu KCG Holdings first reported a position in Pathward Financial in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Pathward Financial position peaked at $264K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.