VKH
GOOD

Virtu KCG Holdings’s Gladstone Commercial Corp GOOD Stock Holding History

Virtu KCG Holdings’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,764
Closed -$317K – 3360
2016
Q4 		$317K Buy
+15,764
New +$290K 0.01% 2023
2016
Q3 		– Sell
-14,664
Closed -$248K – 3216
2016
Q2 		$248K Buy
+14,664
New +$246K 0.01% 2083

Other funds holding GOOD

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Gladstone Commercial Corp (GOOD) in Q1 2017, closing a stake of 15,764 shares — an estimated $317K sold.

Virtu KCG Holdings first reported a position in GOOD in Q2 2016 and held it in 2 quarters. The position peaked at $317K in Q4 2016. 103 funds tracked by Wall St. Rank hold GOOD as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Gladstone Commercial Corp position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,764 Gladstone Commercial Corp shares in Q1 2017, an estimated $317K.
  • Virtu KCG Holdings first reported a position in Gladstone Commercial Corp in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Gladstone Commercial Corp position peaked at $317K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2017.

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