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Virtu KCG Holdings’s US Global Investors GROW Stock Holding History

Virtu KCG Holdings’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,875
Closed -$23K – 3365
2016
Q4 		$23K Buy
+16,875
New +$25.8K ﹤0.01% 3220
2016
Q3 		– Sell
-10,686
Closed -$18K – 3220
2016
Q2 		$18K Buy
+10,686
New +$18.7K ﹤0.01% 2807
2014
Q1 		– Sell
-14,291
Closed -$36K – 3715
2013
Q4 		$36K Buy
+14,291
New +$37.3K ﹤0.01% 3653

Other funds holding GROW

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings sold out of US Global Investors (GROW) in Q1 2017, closing a stake of 16,875 shares — an estimated $23K sold.

Virtu KCG Holdings first reported a position in GROW in Q4 2013 and held it in 3 quarters. The position peaked at $36K in Q4 2013. 27 funds tracked by Wall St. Rank hold GROW as of Q1 2017.

  • Virtu KCG Holdings reported no remaining US Global Investors position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,875 US Global Investors shares in Q1 2017, an estimated $23K.
  • Virtu KCG Holdings first reported a position in US Global Investors in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's US Global Investors position peaked at $36K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held US Global Investors as of Q1 2017.

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