VKH
NAII icon

Virtu KCG Holdings’s Natural Alternatives International NAII Stock Holding History

Virtu KCG Holdings’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,117
Closed -$115K – 3284
2017
Q1 		$115K Buy
13,117
+2,842
+28% +$28.9K ﹤0.01% 2639
2016
Q4 		$116K Buy
+10,275
New +$129K ﹤0.01% 2860

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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 NAII Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Natural Alternatives International (NAII) in Q2 2017, closing a stake of 13,117 shares — an estimated $115K sold.

Virtu KCG Holdings first reported a position in NAII in Q4 2016 and held it in 2 quarters. The position peaked at $116K in Q4 2016. 26 funds tracked by Wall St. Rank hold NAII as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Natural Alternatives International position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,117 Natural Alternatives International shares in Q2 2017, an estimated $115K.
  • Virtu KCG Holdings first reported a position in Natural Alternatives International in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Natural Alternatives International position peaked at $116K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2017.

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