VKH
CSW

Virtu KCG Holdings’s CSW Industrials CSW Stock Holding History

Virtu KCG Holdings’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,479
Closed -$312K – 3205
2016
Q4 		$312K Buy
8,479
+1,581
+23% +$53.7K 0.01% 2047
2016
Q3 		$223K Buy
+6,898
New +$227K 0.01% 2266

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CSW Industrials (CSW) in Q1 2017, closing a stake of 8,479 shares — an estimated $312K sold.

Virtu KCG Holdings first reported a position in CSW in Q3 2016 and held it in 2 quarters. The position peaked at $312K in Q4 2016. 92 funds tracked by Wall St. Rank hold CSW as of Q1 2017.

  • Virtu KCG Holdings reported no remaining CSW Industrials position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,479 CSW Industrials shares in Q1 2017, an estimated $312K.
  • Virtu KCG Holdings first reported a position in CSW Industrials in Q3 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's CSW Industrials position peaked at $312K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2017.

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