Virtu KCG Holdings’s Investors Bancorp, Inc. ISBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$540K	Buy	40,440 +18,805	+87%	+$258K	0.02%	1068
2017 Q1	$311K	Sell	21,635 -25,567	-54%	-$366K	0.01%	1912
2016 Q4	$658K	Buy	47,202 +15,820	+50%	+$207K	0.02%	1192
2016 Q3	$377K	Sell	31,382 -89,698	-74%	-$1.04M	0.01%	1679
2016 Q2	$1.34M	Buy	121,080 +99,381	+458%	+$1.15M	0.03%	552
2016 Q1	$253K	Sell	21,699 -6,828	-24%	-$78.7K	0.01%	1863
2015 Q4	$355K	Sell	28,527 -55,599	-66%	-$700K	0.01%	1948
2015 Q3	$1.04M	Buy	84,126 +20,237	+32%	+$246K	0.02%	861
2015 Q2	$786K	Buy	63,889 +12,212	+24%	+$148K	0.01%	1074
2015 Q1	$606K	Sell	51,677 -23,500	-31%	-$267K	0.01%	1190
2014 Q4	$844K	Buy	75,177 +40,566	+117%	+$431K	0.01%	1110
2014 Q3	$351K	Sell	34,611 -63,713	-65%	-$673K	0.01%	2133
2014 Q2	$1.08M	Buy	+98,324	New	+$1.05M	0.02%	1099

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

FCM

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

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

Virtu KCG Holdings's ISBC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Investors Bancorp, Inc. (ISBC) stake by 87% in Q2 2017, buying an estimated $258K and bringing the position to 40,440 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #1068.

Virtu KCG Holdings first reported a position in ISBC in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.34M in Q2 2016. 228 funds tracked by Wall St. Rank hold ISBC as of Q2 2017.

Virtu KCG Holdings held 40,440 shares of Investors Bancorp, Inc. worth $540K as of Q2 2017.
Virtu KCG Holdings bought 18,805 Investors Bancorp, Inc. shares in Q2 2017, an estimated $258K.
Investors Bancorp, Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1068 holding.
Virtu KCG Holdings first reported a position in Investors Bancorp, Inc. in Q2 2014 and has held it in 13 quarters since.
Virtu KCG Holdings's Investors Bancorp, Inc. position peaked at $1.34M in Q2 2016.
228 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.