VKH
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Virtu KCG Holdings’s Regions Financial RF Stock Holding History

Virtu KCG Holdings’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.27M Sell
154,835
-23,715
-13% -$334K 0.06% 206
2017
Q1 		$2.59M Sell
178,550
-673,364
-79% -$9.94M 0.07% 174
2016
Q4 		$12.2M Buy
851,914
+650,615
+323% +$8.04M 0.3% 18
2016
Q3 		$1.99M Sell
201,299
-667,401
-77% -$6.25M 0.05% 310
2016
Q2 		$7.39M Buy
868,700
+335,924
+63% +$3.04M 0.15% 40
2016
Q1 		$4.18M Buy
532,776
+309,706
+139% +$2.49M 0.12% 87
2015
Q4 		$2.14M Buy
223,070
+168,804
+311% +$1.62M 0.04% 387
2015
Q3 		$489K Sell
54,266
-41,535
-43% -$410K 0.01% 1551
2015
Q2 		$992K Sell
95,801
-76,445
-44% -$770K 0.02% 854
2015
Q1 		$1.63M Buy
172,246
+107,988
+168% +$1.02M 0.03% 479
2014
Q4 		$679K Sell
64,258
-8,820
-12% -$88.1K 0.01% 1335
2014
Q3 		$734K Sell
73,078
-117,407
-62% -$1.2M 0.01% 1284
2014
Q2 		$2.02M Buy
+190,485
New +$1.99M 0.03% 539
2014
Q1 		– Sell
-52,925
Closed -$558K – 3988
2013
Q4 		$523K Sell
52,925
-54,662
-51% -$526K 0.01% 1910
2013
Q3 		$996K Buy
+107,587
New +$1.05M 0.01% 1175

Other funds holding RF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Regions Financial (RF) stake by 13% in Q2 2017, selling an estimated $334K and leaving 154,835 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #206.

Virtu KCG Holdings first reported a position in RF in Q3 2013 and has held it in 15 quarters since. The position peaked at $12.2M in Q4 2016. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

  • Virtu KCG Holdings held 154,835 shares of Regions Financial worth $2.27M as of Q2 2017.
  • Virtu KCG Holdings sold 23,715 Regions Financial shares in Q2 2017, an estimated $334K.
  • Regions Financial made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #206 holding.
  • Virtu KCG Holdings first reported a position in Regions Financial in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Regions Financial position peaked at $12.2M in Q4 2016.
  • 645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

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