Virtu KCG Holdings’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,061	Closed	-$552K	–	3298
2016 Q4	$552K	Sell	15,061 -5,197	-26%	-$199K	0.01%	1388
2016 Q3	$796K	Sell	20,258 -11	-0.1%	-$456	0.02%	919
2016 Q2	$815K	Buy	20,269 +8,183	+68%	+$305K	0.02%	914
2016 Q1	$461K	Buy	+12,086	New	+$430K	0.01%	1276
2015 Q4	–	Sell	-15,792	Closed	-$617K	–	3607
2015 Q3	$617K	Buy	+15,792	New	+$624K	0.01%	1327
2015 Q2	–	Sell	-6,311	Closed	-$225K	–	3439
2015 Q1	$225K	Buy	+6,311	New	+$220K	﹤0.01%	2254
2014 Q3	–	Sell	-21,706	Closed	-$603K	–	3711
2014 Q2	$603K	Buy	+21,706	New	+$592K	0.01%	1737
2013 Q4	–	Sell	-22,281	Closed	-$543K	–	3913
2013 Q3	$543K	Buy	+22,281	New	+$497K	0.01%	1906

Other funds holding FAF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Virtu KCG Holdings sold out of First American (FAF) in Q1 2017, closing a stake of 15,061 shares — an estimated $552K sold.

Virtu KCG Holdings first reported a position in FAF in Q3 2013 and held it in 8 quarters. The position peaked at $815K in Q2 2016. 296 funds tracked by Wall St. Rank hold FAF as of Q1 2017.

Virtu KCG Holdings reported no remaining First American position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,061 First American shares in Q1 2017, an estimated $552K.
Virtu KCG Holdings first reported a position in First American in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's First American position peaked at $815K in Q2 2016.
296 funds tracked by Wall St. Rank held First American as of Q1 2017.

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