Virtu KCG Holdings’s Home Bancorp HBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,284	Closed	-$228K	–	3226
2016 Q2	$228K	Buy	+8,284	New	+$227K	﹤0.01%	2186

Other funds holding HBCP

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's HBCP Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Home Bancorp (HBCP) in Q3 2016, closing a stake of 8,284 shares — an estimated $228K sold.

Virtu KCG Holdings first reported a position in HBCP in Q2 2016 and held it in 1 quarter. The position peaked at $228K in Q2 2016. 52 funds tracked by Wall St. Rank hold HBCP as of Q3 2016.

Virtu KCG Holdings reported no remaining Home Bancorp position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,284 Home Bancorp shares in Q3 2016, an estimated $228K.
Virtu KCG Holdings first reported a position in Home Bancorp in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's Home Bancorp position peaked at $228K in Q2 2016.
52 funds tracked by Wall St. Rank held Home Bancorp as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.