Virtu KCG Holdings’s CNA Financial CNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,703	Closed	-$747K	–	3438
2016 Q3	$747K	Buy	21,703 +4,603	+27%	+$150K	0.02%	976
2016 Q2	$537K	Buy	17,100 +8,035	+89%	+$256K	0.01%	1294
2016 Q1	$292K	Buy	+9,065	New	+$286K	0.01%	1721

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's CNA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of CNA Financial (CNA) in Q4 2016, closing a stake of 21,703 shares — an estimated $747K sold.

Virtu KCG Holdings first reported a position in CNA in Q1 2016 and held it in 3 quarters. The position peaked at $747K in Q3 2016. 160 funds tracked by Wall St. Rank hold CNA as of Q4 2016.

Virtu KCG Holdings reported no remaining CNA Financial position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 21,703 CNA Financial shares in Q4 2016, an estimated $747K.
Virtu KCG Holdings first reported a position in CNA Financial in Q1 2016 and held it in 3 quarters.
Virtu KCG Holdings's CNA Financial position peaked at $747K in Q3 2016.
160 funds tracked by Wall St. Rank held CNA Financial as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.