Virtu KCG Holdings’s Nashville Area ETF NASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$630K	Buy	21,758 +2,372	+12%	+$67.4K	0.02%	933
2017 Q1	$551K	Buy	19,386 +6,964	+56%	+$195K	0.02%	1272
2016 Q4	$332K	Sell	12,422 -2,265	-15%	-$58.9K	0.01%	1965
2016 Q3	$381K	Sell	14,687 -923	-6%	-$24.6K	0.01%	1669
2016 Q2	$419K	Buy	+15,610	New	+$411K	0.01%	1544
2015 Q2	–	Sell	-6,856	Closed	-$222K	–	3998
2015 Q1	$222K	Sell	6,856 -4,810	-41%	-$151K	﹤0.01%	2277
2014 Q4	$368K	Sell	11,666 -16,504	-59%	-$496K	0.01%	2085
2014 Q3	$816K	Buy	+28,170	New	+$814K	0.02%	1156
2014 Q2	–	Sell	-9,781	Closed	-$262K	–	4267
2014 Q1	$262K	Sell	9,781 -7,475	-43%	-$199K	﹤0.01%	2671
2013 Q4	$470K	Sell	17,256 -12,982	-43%	-$336K	0.01%	2036
2013 Q3	$744K	Buy	+30,238	New	+$742K	0.01%	1512

Other funds holding NASH

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Virtu KCG Holdings increased its Nashville Area ETF (NASH) stake by 12% in Q2 2017, buying an estimated $67.4K and bringing the position to 21,758 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #933.

Virtu KCG Holdings first reported a position in NASH in Q3 2013 and has held it in 11 quarters since. The position peaked at $816K in Q3 2014. 9 funds tracked by Wall St. Rank hold NASH as of Q2 2017.

Virtu KCG Holdings held 21,758 shares of Nashville Area ETF worth $630K as of Q2 2017.
Virtu KCG Holdings bought 2,372 Nashville Area ETF shares in Q2 2017, an estimated $67.4K.
Nashville Area ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #933 holding.
Virtu KCG Holdings first reported a position in Nashville Area ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Nashville Area ETF position peaked at $816K in Q3 2014.
9 funds tracked by Wall St. Rank held Nashville Area ETF as of Q2 2017.

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