VKH
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Virtu KCG Holdings’s Federated Hermes FHI Stock Holding History

Virtu KCG Holdings’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,950
Closed -$479K – 3319
2016
Q4 		$479K Sell
16,950
-32,370
-66% -$897K 0.01% 1543
2016
Q3 		$1.46M Sell
49,320
-14,443
-23% -$452K 0.03% 458
2016
Q2 		$1.83M Buy
+63,763
New +$1.95M 0.04% 381
2016
Q1 		– Sell
-9,098
Closed -$261K – 3088
2015
Q4 		$261K Sell
9,098
-1,651
-15% -$49.8K ﹤0.01% 2345
2015
Q3 		$311K Sell
10,749
-6,247
-37% -$200K 0.01% 2045
2015
Q2 		$569K Buy
+16,996
New +$586K 0.01% 1370
2013
Q4 		– Sell
-8,555
Closed -$232K – 3921
2013
Q3 		$232K Buy
+8,555
New +$243K ﹤0.01% 2933

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Federated Hermes (FHI) in Q1 2017, closing a stake of 16,950 shares — an estimated $479K sold.

Virtu KCG Holdings first reported a position in FHI in Q3 2013 and held it in 7 quarters. The position peaked at $1.83M in Q2 2016. 296 funds tracked by Wall St. Rank hold FHI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Federated Hermes position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,950 Federated Hermes shares in Q1 2017, an estimated $479K.
  • Virtu KCG Holdings first reported a position in Federated Hermes in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Federated Hermes position peaked at $1.83M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2017.

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