Virtu KCG Holdings’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$460K	Buy	+8,803	New	+$455K	0.01%	1222
2017 Q1	–	Sell	-4,953	Closed	-$250K	–	3297
2016 Q4	$250K	Sell	4,953 -6,964	-58%	-$333K	0.01%	2326
2016 Q3	$543K	Sell	11,917 -2,484	-17%	-$111K	0.01%	1290
2016 Q2	$612K	Buy	+14,401	New	+$616K	0.01%	1160
2016 Q1	–	Sell	-17,857	Closed	-$727K	–	3064
2015 Q4	$727K	Sell	17,857 -8,220	-32%	-$349K	0.01%	1145
2015 Q3	$1.06M	Buy	+26,077	New	+$1.13M	0.02%	846

Other funds holding FAB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2017: 8,803 shares worth $460K. The stake represents 0.01% of the portfolio and ranks #1222 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FAB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FAB in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2015. 48 funds tracked by Wall St. Rank hold FAB as of Q2 2017.

Virtu KCG Holdings held 8,803 shares of First Trust Multi Cap Value AlphaDEX Fund worth $460K as of Q2 2017.
First Trust Multi Cap Value AlphaDEX Fund was a new Virtu KCG Holdings position in Q2 2017.
First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1222 holding.
Virtu KCG Holdings first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.06M in Q3 2015.
48 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2017.

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