VKH
IAF

Virtu KCG Holdings’s abrdn Australia Equity Fund IAF Stock Holding History

Virtu KCG Holdings’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,721
Closed -$65K – 3572
2016
Q3 		$65K Buy
+3,721
New +$64.7K ﹤0.01% 2740
2015
Q1 		– Sell
-42,852
Closed -$882K – 3451
2014
Q4 		$882K Buy
42,852
+30,105
+236% +$680K 0.01% 1061
2014
Q3 		$299K Buy
+12,747
New +$337K 0.01% 2377
2014
Q1 		– Sell
-24,645
Closed -$624K – 3753
2013
Q4 		$624K Buy
24,645
+20,506
+495% +$613K 0.01% 1704
2013
Q3 		$128K Buy
+4,139
New +$128K ﹤0.01% 3300

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Virtu KCG Holdings's IAF Position: Q4 2016 in Review

Virtu KCG Holdings sold out of abrdn Australia Equity Fund (IAF) in Q4 2016, closing a stake of 3,721 shares — an estimated $65K sold.

Virtu KCG Holdings first reported a position in IAF in Q3 2013 and held it in 5 quarters. The position peaked at $882K in Q4 2014. 32 funds tracked by Wall St. Rank hold IAF as of Q4 2016.

  • Virtu KCG Holdings reported no remaining abrdn Australia Equity Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,721 abrdn Australia Equity Fund shares in Q4 2016, an estimated $65K.
  • Virtu KCG Holdings first reported a position in abrdn Australia Equity Fund in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's abrdn Australia Equity Fund position peaked at $882K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.