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Virtu KCG Holdings’s Community Bank CBU Stock Holding History

Virtu KCG Holdings’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$233K Sell
4,177
-155
-4% -$8.57K 0.01% 1987
2017
Q1 		$238K Buy
+4,332
New +$253K 0.01% 2221
2016
Q4 		– Sell
-8,103
Closed -$390K – 3417
2016
Q3 		$390K Buy
+8,103
New +$366K 0.01% 1636

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Community Bank (CBU) stake by 3.6% in Q2 2017, selling an estimated $8.57K and leaving 4,177 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1987.

Virtu KCG Holdings first reported a position in CBU in Q3 2016 and has held it in 3 quarters since. The position peaked at $390K in Q3 2016. 181 funds tracked by Wall St. Rank hold CBU as of Q2 2017.

  • Virtu KCG Holdings held 4,177 shares of Community Bank worth $233K as of Q2 2017.
  • Virtu KCG Holdings sold 155 Community Bank shares in Q2 2017, an estimated $8.57K.
  • Community Bank made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1987 holding.
  • Virtu KCG Holdings first reported a position in Community Bank in Q3 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Community Bank position peaked at $390K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Community Bank as of Q2 2017.

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