VKH
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Virtu KCG Holdings’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Virtu KCG Holdings’s Portfolio IHDG Stock Details IHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-39,559
Closed -$1.04M – 3421
2016
Q4 		$1.04M Buy
+39,559
New +$1.02M 0.03% 734
2015
Q3 		– Sell
-25,387
Closed -$663K – 3555
2015
Q2 		$663K Buy
+25,387
New +$701K 0.01% 1239

Other funds holding IHDG

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q1 2017, closing a stake of 39,559 shares — an estimated $1.04M sold.

Virtu KCG Holdings first reported a position in IHDG in Q2 2015 and held it in 2 quarters. The position peaked at $1.04M in Q4 2016. 58 funds tracked by Wall St. Rank hold IHDG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 39,559 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q1 2017, an estimated $1.04M.
  • Virtu KCG Holdings first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $1.04M in Q4 2016.
  • 58 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q1 2017.

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