VKH
ERB

Virtu KCG Holdings’s ERBA DIAGNOSTICS ERB Stock Holding History

Virtu KCG Holdings’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-63,566
Closed -$224K – 4502
2014
Q3 		$224K Buy
+63,566
New +$181K ﹤0.01% 2771

Other funds holding ERB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Virtu KCG Holdings's ERB Position: Q4 2014 in Review

Virtu KCG Holdings sold out of ERBA DIAGNOSTICS (ERB) in Q4 2014, closing a stake of 63,566 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in ERB in Q3 2014 and held it in 1 quarter. The position peaked at $224K in Q3 2014. 13 funds tracked by Wall St. Rank hold ERB as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ERBA DIAGNOSTICS position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 63,566 ERBA DIAGNOSTICS shares in Q4 2014, an estimated $224K.
  • Virtu KCG Holdings first reported a position in ERBA DIAGNOSTICS in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's ERBA DIAGNOSTICS position peaked at $224K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.