VKH
RBPAA

Virtu KCG Holdings’s Royal Bancshares Of Pennsylvania Inc RBPAA Stock Holding History

Virtu KCG Holdings’s Portfolio RBPAA Stock Details RBPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,398
Closed -$41K – 3850
2017
Q1 		$41K Buy
+10,398
New +$41.6K ﹤0.01% 2880
2015
Q4 		– Sell
-11,201
Closed -$24K – 4183
2015
Q3 		$24K Buy
+11,201
New +$23K ﹤0.01% 3133
2015
Q1 		– Sell
-10,132
Closed -$16K – 4241
2014
Q4 		$16K Sell
10,132
-788
-7% -$1.36K ﹤0.01% 3625
2014
Q3 		$18K Buy
+10,920
New +$19.3K ﹤0.01% 3484

Other funds holding RBPAA

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Royal Bancshares Of Pennsylvania Inc (RBPAA) in Q2 2017, closing a stake of 10,398 shares — an estimated $41K sold.

Virtu KCG Holdings first reported a position in RBPAA in Q3 2014 and held it in 4 quarters. The position peaked at $41K in Q1 2017. 35 funds tracked by Wall St. Rank hold RBPAA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Royal Bancshares Of Pennsylvania Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,398 Royal Bancshares Of Pennsylvania Inc shares in Q2 2017, an estimated $41K.
  • Virtu KCG Holdings first reported a position in Royal Bancshares Of Pennsylvania Inc in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Royal Bancshares Of Pennsylvania Inc position peaked at $41K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Royal Bancshares Of Pennsylvania Inc as of Q2 2017.

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