Virtu KCG Holdings’s Evercore EVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$750K	Buy	10,632 +53	+0.5%	+$3.85K	0.02%	802
2017 Q1	$824K	Sell	10,579 -6,987	-40%	-$542K	0.02%	868
2016 Q4	$1.21M	Buy	+17,566	New	+$1.08M	0.03%	604
2016 Q1	–	Sell	-4,119	Closed	-$223K	–	3046
2015 Q4	$223K	Sell	4,119 -5,477	-57%	-$296K	﹤0.01%	2559
2015 Q3	$482K	Buy	+9,596	New	+$526K	0.01%	1567
2015 Q2	–	Sell	-4,736	Closed	-$245K	–	3432
2015 Q1	$245K	Buy	+4,736	New	+$241K	0.01%	2146
2014 Q3	–	Sell	-3,689	Closed	-$213K	–	3701
2014 Q2	$213K	Sell	3,689 -1,112	-23%	-$61K	﹤0.01%	2997
2014 Q1	$265K	Buy	4,801 +264	+6%	+$15.1K	﹤0.01%	2655
2013 Q4	$271K	Buy	+4,537	New	+$241K	﹤0.01%	2714

Other funds holding EVR

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtu KCG Holdings increased its Evercore (EVR) stake by 0.5% in Q2 2017, buying an estimated $3.85K and bringing the position to 10,632 shares worth $750K. The position accounts for 0.02% of the portfolio, ranked #802.

Virtu KCG Holdings first reported a position in EVR in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.21M in Q4 2016. 295 funds tracked by Wall St. Rank hold EVR as of Q2 2017.

Virtu KCG Holdings held 10,632 shares of Evercore worth $750K as of Q2 2017.
Virtu KCG Holdings bought 53 Evercore shares in Q2 2017, an estimated $3.85K.
Evercore made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #802 holding.
Virtu KCG Holdings first reported a position in Evercore in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Evercore position peaked at $1.21M in Q4 2016.
295 funds tracked by Wall St. Rank held Evercore as of Q2 2017.

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