VKH
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Virtu KCG Holdings’s Primerica PRI Stock Holding History

Virtu KCG Holdings’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,743
Closed -$390K – 3356
2017
Q1 		$390K Buy
+4,743
New +$370K 0.01% 1638
2016
Q4 		– Sell
-14,598
Closed -$774K – 3712
2016
Q3 		$774K Buy
14,598
+5,588
+62% +$309K 0.02% 950
2016
Q2 		$516K Buy
+9,010
New +$468K 0.01% 1339
2016
Q1 		– Sell
-11,552
Closed -$546K – 3477
2015
Q4 		$546K Buy
+11,552
New +$565K 0.01% 1435
2015
Q2 		– Sell
-4,717
Closed -$240K – 3664
2015
Q1 		$240K Sell
4,717
-6,586
-58% -$342K ﹤0.01% 2177
2014
Q4 		$613K Buy
11,303
+6,282
+125% +$320K 0.01% 1448
2014
Q3 		$242K Buy
+5,021
New +$243K ﹤0.01% 2651
2014
Q1 		– Sell
-9,646
Closed -$414K – 3959
2013
Q4 		$414K Buy
+9,646
New +$409K ﹤0.01% 2183

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Primerica (PRI) in Q2 2017, closing a stake of 4,743 shares — an estimated $390K sold.

Virtu KCG Holdings first reported a position in PRI in Q4 2013 and held it in 8 quarters. The position peaked at $774K in Q3 2016. 251 funds tracked by Wall St. Rank hold PRI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Primerica position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,743 Primerica shares in Q2 2017, an estimated $390K.
  • Virtu KCG Holdings first reported a position in Primerica in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Primerica position peaked at $774K in Q3 2016.
  • 251 funds tracked by Wall St. Rank held Primerica as of Q2 2017.

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