Virtu KCG Holdings’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$911K	Buy	5,483 +696	+15%	+$114K	0.03%	638
2017 Q1	$789K	Buy	4,787 +1,109	+30%	+$194K	0.02%	915
2016 Q4	$601K	Sell	3,678 -6	-0.2%	-$957	0.01%	1300
2016 Q3	$597K	Sell	3,684 -4,478	-55%	-$772K	0.01%	1200
2016 Q2	$1.32M	Buy	+8,162	New	+$1.26M	0.03%	564
2016 Q1	–	Sell	-3,292	Closed	-$535K	–	3077
2015 Q4	$535K	Sell	3,292 -1,804	-35%	-$303K	0.01%	1452
2015 Q3	$814K	Sell	5,096 -5,820	-53%	-$952K	0.01%	1065
2015 Q2	$1.77M	Buy	10,916 +6,815	+166%	+$1.11M	0.03%	492
2015 Q1	$653K	Sell	4,101 -300	-7%	-$45K	0.01%	1114
2014 Q4	$619K	Buy	+4,401	New	+$584K	0.01%	1435
2014 Q1	–	Sell	-7,770	Closed	-$844K	–	3670
2013 Q4	$844K	Buy	7,770 +453	+6%	+$50.3K	0.01%	1398
2013 Q3	$798K	Buy	+7,317	New	+$790K	0.01%	1423

Other funds holding FDS

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings increased its Factset (FDS) stake by 15% in Q2 2017, buying an estimated $114K and bringing the position to 5,483 shares worth $911K. The position accounts for 0.03% of the portfolio, ranked #638.

Virtu KCG Holdings first reported a position in FDS in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.77M in Q2 2015. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

Virtu KCG Holdings held 5,483 shares of Factset worth $911K as of Q2 2017.
Virtu KCG Holdings bought 696 Factset shares in Q2 2017, an estimated $114K.
Factset made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #638 holding.
Virtu KCG Holdings first reported a position in Factset in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Factset position peaked at $1.77M in Q2 2015.
396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

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