VKH
FOE

Virtu KCG Holdings’s Ferro Corporation FOE Stock Holding History

Virtu KCG Holdings’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,884
Closed -$181K – 3668
2017
Q1 		$181K Buy
+11,884
New +$170K 0.01% 2483
2016
Q3 		– Sell
-18,815
Closed -$252K – 3605
2016
Q2 		$252K Sell
18,815
-11,695
-38% -$155K 0.01% 2071
2016
Q1 		$362K Buy
+30,510
New +$306K 0.01% 1512
2015
Q2 		– Sell
-10,821
Closed -$136K – 3902
2015
Q1 		$136K Buy
+10,821
New +$133K ﹤0.01% 2567
2014
Q2 		– Sell
-11,223
Closed -$153K – 4174
2014
Q1 		$153K Buy
+11,223
New +$149K ﹤0.01% 3091

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Ferro Corporation (FOE) in Q2 2017, closing a stake of 11,884 shares — an estimated $181K sold.

Virtu KCG Holdings first reported a position in FOE in Q1 2014 and held it in 5 quarters. The position peaked at $362K in Q1 2016. 183 funds tracked by Wall St. Rank hold FOE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Ferro Corporation position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,884 Ferro Corporation shares in Q2 2017, an estimated $181K.
  • Virtu KCG Holdings first reported a position in Ferro Corporation in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Ferro Corporation position peaked at $362K in Q1 2016.
  • 183 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2017.

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