Virtu KCG Holdings’s Esterline Technologies ESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$421K	Buy	4,441 +415	+10%	+$38.5K	0.01%	1305
2017 Q1	$346K	Buy	4,026 +967	+32%	+$84.8K	0.01%	1775
2016 Q4	$273K	Sell	3,059 -3,537	-54%	-$289K	0.01%	2213
2016 Q3	$502K	Buy	+6,596	New	+$463K	0.01%	1370
2016 Q2	–	Sell	-8,623	Closed	-$552K	–	3519
2016 Q1	$552K	Sell	8,623 -3,545	-29%	-$233K	0.02%	1093
2015 Q4	$986K	Buy	12,168 +2,934	+32%	+$239K	0.02%	869
2015 Q3	$664K	Buy	+9,234	New	+$786K	0.01%	1242

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings's ESL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Esterline Technologies (ESL) stake by 10% in Q2 2017, buying an estimated $38.5K and bringing the position to 4,441 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #1305.

Virtu KCG Holdings first reported a position in ESL in Q3 2015 and has held it in 7 quarters since. The position peaked at $986K in Q4 2015. 208 funds tracked by Wall St. Rank hold ESL as of Q2 2017.

Virtu KCG Holdings held 4,441 shares of Esterline Technologies worth $421K as of Q2 2017.
Virtu KCG Holdings bought 415 Esterline Technologies shares in Q2 2017, an estimated $38.5K.
Esterline Technologies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1305 holding.
Virtu KCG Holdings first reported a position in Esterline Technologies in Q3 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's Esterline Technologies position peaked at $986K in Q4 2015.
208 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.