Virtu KCG Holdings’s C&F Financial CFFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,991	Closed	-$299K	–	3176
2016 Q4	$299K	Buy	+5,991	New	+$269K	0.01%	2109

Other funds holding CFFI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Virtu KCG Holdings sold out of C&F Financial (CFFI) in Q1 2017, closing a stake of 5,991 shares — an estimated $299K sold.

Virtu KCG Holdings first reported a position in CFFI in Q4 2016 and held it in 1 quarter. The position peaked at $299K in Q4 2016. 55 funds tracked by Wall St. Rank hold CFFI as of Q1 2017.

Virtu KCG Holdings reported no remaining C&F Financial position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,991 C&F Financial shares in Q1 2017, an estimated $299K.
Virtu KCG Holdings first reported a position in C&F Financial in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's C&F Financial position peaked at $299K in Q4 2016.
55 funds tracked by Wall St. Rank held C&F Financial as of Q1 2017.

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