VKH
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Virtu KCG Holdings’s RBC Bearings RBC Stock Holding History

Virtu KCG Holdings’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,495
Closed -$344K – 3729
2016
Q3 		$344K Buy
4,495
+1,577
+54% +$121K 0.01% 1776
2016
Q2 		$212K Buy
+2,918
New +$214K ﹤0.01% 2264
2015
Q2 		– Sell
-2,985
Closed -$228K – 3680
2015
Q1 		$228K Buy
+2,985
New +$187K ﹤0.01% 2244
2014
Q4 		– Sell
-4,782
Closed -$271K – 4153
2014
Q3 		$271K Buy
+4,782
New +$288K 0.01% 2495

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Virtu KCG Holdings sold out of RBC Bearings (RBC) in Q4 2016, closing a stake of 4,495 shares — an estimated $344K sold.

Virtu KCG Holdings first reported a position in RBC in Q3 2014 and held it in 4 quarters. The position peaked at $344K in Q3 2016. 167 funds tracked by Wall St. Rank hold RBC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining RBC Bearings position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,495 RBC Bearings shares in Q4 2016, an estimated $344K.
  • Virtu KCG Holdings first reported a position in RBC Bearings in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's RBC Bearings position peaked at $344K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2016.

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