Virtu KCG Holdings’s Genesco GCO Stock Holding History

Virtu KCG Holdings’s Portfolio GCO Stock Details GCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$235K	Sell	6,934 -6,360	-48%	-$284K	0.01%	1974
2017 Q1	$737K	Buy	13,294 +7,660	+136%	+$456K	0.02%	983
2016 Q4	$350K	Buy	+5,634	New	+$344K	0.01%	1913
2016 Q1	–	Sell	-7,418	Closed	-$422K	–	3112
2015 Q4	$422K	Buy	+7,418	New	+$429K	0.01%	1739
2014 Q4	–	Sell	-9,295	Closed	-$695K	–	3904
2014 Q3	$695K	Buy	+9,295	New	+$741K	0.01%	1336

Other funds holding GCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Genesco (GCO) stake by 48% in Q2 2017, selling an estimated $284K and leaving 6,934 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1974.

Virtu KCG Holdings first reported a position in GCO in Q3 2014 and has held it in 5 quarters since. The position peaked at $737K in Q1 2017. 162 funds tracked by Wall St. Rank hold GCO as of Q2 2017.

Virtu KCG Holdings held 6,934 shares of Genesco worth $235K as of Q2 2017.
Virtu KCG Holdings sold 6,360 Genesco shares in Q2 2017, an estimated $284K.
Genesco made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1974 holding.
Virtu KCG Holdings first reported a position in Genesco in Q3 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Genesco position peaked at $737K in Q1 2017.
162 funds tracked by Wall St. Rank held Genesco as of Q2 2017.

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