VKH
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Virtu KCG Holdings’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Virtu KCG Holdings’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-44,302
Closed -$2.42M – 3221
2016
Q4 		$2.42M Buy
44,302
+18,576
+72% +$994K 0.06% 233
2016
Q3 		$1.42M Buy
25,726
+4,198
+20% +$226K 0.03% 475
2016
Q2 		$1.1M Buy
+21,528
New +$1.21M 0.02% 681
2016
Q1 		– Sell
-11,765
Closed -$659K – 2952
2015
Q4 		$659K Buy
11,765
+5,693
+94% +$318K 0.01% 1246
2015
Q3 		$327K Sell
6,072
-11,273
-65% -$641K 0.01% 1982
2015
Q2 		$991K Buy
+17,345
New +$1.03M 0.02% 858
2015
Q1 		– Sell
-63,733
Closed -$3.28M – 3276
2014
Q4 		$3.28M Buy
63,733
+4,742
+8% +$243K 0.05% 241
2014
Q3 		$3.09M Buy
58,991
+17,816
+43% +$1.01M 0.06% 269
2014
Q2 		$2.49M Buy
41,175
+22,304
+118% +$1.38M 0.04% 424
2014
Q1 		$1.18M Buy
18,871
+15,349
+436% +$925K 0.01% 1098
2013
Q4 		$204K Buy
+3,522
New +$189K ﹤0.01% 3109

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2017, closing a stake of 44,302 shares — an estimated $2.42M sold.

Virtu KCG Holdings first reported a position in DFE in Q4 2013 and held it in 11 quarters. The position peaked at $3.28M in Q4 2014. 102 funds tracked by Wall St. Rank hold DFE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 44,302 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2017, an estimated $2.42M.
  • Virtu KCG Holdings first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's WisdomTree Europe SmallCap Dividend Fund position peaked at $3.28M in Q4 2014.
  • 102 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2017.

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