Virtu KCG Holdings’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,030	Closed	-$61K	–	3087
2015 Q4	$61K	Buy	+11,030	New	+$67.4K	﹤0.01%	3119
2014 Q4	–	Sell	-10,329	Closed	-$86K	–	3876
2014 Q3	$86K	Buy	+10,329	New	+$86.5K	﹤0.01%	3223
2014 Q2	–	Sell	-14,089	Closed	-$108K	–	3783
2014 Q1	$108K	Buy	+14,089	New	+$111K	﹤0.01%	3195

Other funds holding FGB

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Virtu KCG Holdings's FGB Position: Q1 2016 in Review

Virtu KCG Holdings sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2016, closing a stake of 11,030 shares — an estimated $61K sold.

Virtu KCG Holdings first reported a position in FGB in Q1 2014 and held it in 3 quarters. The position peaked at $108K in Q1 2014. 20 funds tracked by Wall St. Rank hold FGB as of Q1 2016.

Virtu KCG Holdings reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,030 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2016, an estimated $61K.
Virtu KCG Holdings first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2014 and held it in 3 quarters.
Virtu KCG Holdings's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $108K in Q1 2014.
20 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.