VKH
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Virtu KCG Holdings’s Fidelity National Financial FNF Stock Holding History

Virtu KCG Holdings’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,580
Closed -$232K – 3063
2017
Q1 		$232K Buy
+8,580
New +$218K 0.01% 2264
2016
Q4 		– Sell
-18,732
Closed -$480K – 3526
2016
Q3 		$480K Sell
18,732
-1,539
-8% -$39.8K 0.01% 1414
2016
Q2 		$528K Buy
20,271
+3,438
+20% +$81K 0.01% 1314
2016
Q1 		$396K Buy
16,833
+2,717
+19% +$60.8K 0.01% 1433
2015
Q4 		$340K Sell
14,116
-33,990
-71% -$829K 0.01% 1996
2015
Q3 		$1.19M Buy
48,106
+8,623
+22% +$226K 0.02% 746
2015
Q2 		$1.01M Buy
39,483
+17,889
+83% +$462K 0.02% 829
2015
Q1 		$551K Sell
21,594
-1,367
-6% -$34.5K 0.01% 1272
2014
Q4 		$549K Buy
+22,961
New +$487K 0.01% 1568
2014
Q3 		– Sell
-124,847
Closed -$2.33M – 3727
2014
Q2 		$2.33M Buy
124,847
+79,623
+176% +$1.49M 0.04% 448
2014
Q1 		$812K Buy
+45,224
New +$817K 0.01% 1435
2013
Q4 		– Sell
-53,166
Closed -$860K – 3924
2013
Q3 		$807K Buy
+53,166
New +$749K 0.01% 1408

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Fidelity National Financial (FNF) in Q2 2017, closing a stake of 8,580 shares — an estimated $232K sold.

Virtu KCG Holdings first reported a position in FNF in Q3 2013 and held it in 12 quarters. The position peaked at $2.33M in Q2 2014. 385 funds tracked by Wall St. Rank hold FNF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Fidelity National Financial position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,580 Fidelity National Financial shares in Q2 2017, an estimated $232K.
  • Virtu KCG Holdings first reported a position in Fidelity National Financial in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Fidelity National Financial position peaked at $2.33M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2017.

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