VKH
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Virtu KCG Holdings’s Fidelity Value Factor ETF FVAL Stock Holding History

Virtu KCG Holdings’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-33,907
Closed -$926K – 3338
2016
Q4 		$926K Buy
+33,907
New +$894K 0.02% 835

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AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HCA
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WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Fidelity Value Factor ETF (FVAL) in Q1 2017, closing a stake of 33,907 shares — an estimated $926K sold.

Virtu KCG Holdings first reported a position in FVAL in Q4 2016 and held it in 1 quarter. The position peaked at $926K in Q4 2016. 9 funds tracked by Wall St. Rank hold FVAL as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Fidelity Value Factor ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 33,907 Fidelity Value Factor ETF shares in Q1 2017, an estimated $926K.
  • Virtu KCG Holdings first reported a position in Fidelity Value Factor ETF in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Fidelity Value Factor ETF position peaked at $926K in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2017.

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