Virtu KCG Holdings
FVAL icon

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

Other funds holding FVAL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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.