VKH
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Virtu KCG Holdings’s Financial Institutions FISI Stock Holding History

Virtu KCG Holdings’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$219K Buy
+7,341
New +$233K 0.01% 2070
2017
Q1 		– Sell
-7,766
Closed -$266K – 3320
2016
Q4 		$266K Buy
+7,766
New +$231K 0.01% 2241

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Financial Institutions (FISI) in Q2 2017: 7,341 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #2070 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FISI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FISI in Q4 2016 and has held it in 2 quarters since. The position peaked at $266K in Q4 2016. 112 funds tracked by Wall St. Rank hold FISI as of Q2 2017.

  • Virtu KCG Holdings held 7,341 shares of Financial Institutions worth $219K as of Q2 2017.
  • Financial Institutions was a new Virtu KCG Holdings position in Q2 2017.
  • Financial Institutions made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2070 holding.
  • Virtu KCG Holdings first reported a position in Financial Institutions in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Financial Institutions position peaked at $266K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2017.

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