Virtu KCG Holdings’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,834	Closed	-$378K	–	3308
2016 Q4	$378K	Sell	31,834 -30,706	-49%	-$356K	0.01%	1834
2016 Q3	$739K	Buy	62,540 +48,523	+346%	+$575K	0.02%	985
2016 Q2	$165K	Buy	+14,017	New	+$172K	﹤0.01%	2391
2016 Q1	–	Sell	-76,735	Closed	-$935K	–	3076
2015 Q4	$935K	Sell	76,735 -103,321	-57%	-$1.28M	0.02%	924
2015 Q3	$2.15M	Buy	+180,056	New	+$2.27M	0.04%	415
2015 Q2	–	Sell	-37,765	Closed	-$498K	–	3442
2015 Q1	$498K	Sell	37,765 -54,994	-59%	-$736K	0.01%	1378
2014 Q4	$1.21M	Buy	92,759 +75,939	+451%	+$1M	0.02%	769
2014 Q3	$227K	Buy	+16,820	New	+$241K	﹤0.01%	2749
2014 Q1	–	Sell	-38,682	Closed	-$535K	–	3668
2013 Q4	$535K	Buy	38,682 +26,728	+224%	+$357K	0.01%	1885
2013 Q3	$155K	Buy	+11,954	New	+$147K	﹤0.01%	3231

Other funds holding FDD

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q1 2017, closing a stake of 31,834 shares — an estimated $378K sold.

Virtu KCG Holdings first reported a position in FDD in Q3 2013 and held it in 10 quarters. The position peaked at $2.15M in Q3 2015. 51 funds tracked by Wall St. Rank hold FDD as of Q1 2017.

Virtu KCG Holdings reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 31,834 First Trust STOXX European Select Dividend Income Fund shares in Q1 2017, an estimated $378K.
Virtu KCG Holdings first reported a position in First Trust STOXX European Select Dividend Income Fund in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's First Trust STOXX European Select Dividend Income Fund position peaked at $2.15M in Q3 2015.
51 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q1 2017.

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