VKH
PVD

Virtu KCG Holdings’s Admin Fondos Pensions PVD Stock Holding History

Virtu KCG Holdings’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,808
Closed -$536K – 4542
2014
Q2 		$536K Buy
+5,808
New +$536K 0.02% 1879
2014
Q1 		– Sell
-4,097
Closed -$355K – 4574
2013
Q4 		$355K Sell
4,097
-8,953
-69% -$771K 0.01% 2370
2013
Q3 		$1.08M Buy
+13,050
New +$1.17M 0.02% 1108

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return