Virtu KCG Holdings’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,197	Closed	-$362K	–	3315
2016 Q4	$362K	Buy	+19,197	New	+$377K	0.01%	1871
2015 Q4	–	Sell	-12,214	Closed	-$229K	–	3615
2015 Q3	$229K	Sell	12,214 -7,868	-39%	-$147K	﹤0.01%	2418
2015 Q2	$375K	Buy	20,082 +7,666	+62%	+$156K	0.01%	1787
2015 Q1	$253K	Sell	12,416 -7,375	-37%	-$151K	0.01%	2097
2014 Q4	$377K	Buy	19,791 +1,504	+8%	+$30.2K	0.01%	2052
2014 Q3	$353K	Buy	+18,287	New	+$353K	0.01%	2123

Other funds holding FFC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

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

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2017, closing a stake of 19,197 shares — an estimated $362K sold.

Virtu KCG Holdings first reported a position in FFC in Q3 2014 and held it in 6 quarters. The position peaked at $377K in Q4 2014. 73 funds tracked by Wall St. Rank hold FFC as of Q1 2017.

Virtu KCG Holdings reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,197 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2017, an estimated $362K.
Virtu KCG Holdings first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $377K in Q4 2014.
73 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2017.

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