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Virtu KCG Holdings’s First Financial Bankshares FFIN Stock Holding History

Virtu KCG Holdings’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40,652
Closed -$919K – 3316
2016
Q4 		$919K Buy
40,652
+20,480
+102% +$420K 0.02% 843
2016
Q3 		$368K Buy
+20,172
New +$355K 0.01% 1699
2016
Q1 		– Sell
-26,824
Closed -$405K – 3084
2015
Q4 		$405K Buy
+26,824
New +$444K 0.01% 1786

Other funds holding FFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Financial Bankshares (FFIN) in Q1 2017, closing a stake of 40,652 shares — an estimated $919K sold.

Virtu KCG Holdings first reported a position in FFIN in Q4 2015 and held it in 3 quarters. The position peaked at $919K in Q4 2016. 146 funds tracked by Wall St. Rank hold FFIN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining First Financial Bankshares position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,652 First Financial Bankshares shares in Q1 2017, an estimated $919K.
  • Virtu KCG Holdings first reported a position in First Financial Bankshares in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's First Financial Bankshares position peaked at $919K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2017.

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