VKH
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Virtu KCG Holdings’s National Bank Holdings NBHC Stock Holding History

Virtu KCG Holdings’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,228
Closed -$262K – 3663
2016
Q3 		$262K Buy
+11,228
New +$248K 0.01% 2080

Other funds holding NBHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of National Bank Holdings (NBHC) in Q4 2016, closing a stake of 11,228 shares — an estimated $262K sold.

Virtu KCG Holdings first reported a position in NBHC in Q3 2016 and held it in 1 quarter. The position peaked at $262K in Q3 2016. 132 funds tracked by Wall St. Rank hold NBHC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining National Bank Holdings position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,228 National Bank Holdings shares in Q4 2016, an estimated $262K.
  • Virtu KCG Holdings first reported a position in National Bank Holdings in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's National Bank Holdings position peaked at $262K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2016.

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