VKH
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Virtu KCG Holdings’s Resources Connection RGP Stock Holding History

Virtu KCG Holdings’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,144
Closed -$270K – 3396
2017
Q1 		$270K Buy
+16,144
New +$273K 0.01% 2071
2015
Q4 		– Sell
-10,126
Closed -$153K – 3863
2015
Q3 		$153K Buy
+10,126
New +$161K ﹤0.01% 2688

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings sold out of Resources Connection (RGP) in Q2 2017, closing a stake of 16,144 shares — an estimated $270K sold.

Virtu KCG Holdings first reported a position in RGP in Q3 2015 and held it in 2 quarters. The position peaked at $270K in Q1 2017. 115 funds tracked by Wall St. Rank hold RGP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Resources Connection position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,144 Resources Connection shares in Q2 2017, an estimated $270K.
  • Virtu KCG Holdings first reported a position in Resources Connection in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Resources Connection position peaked at $270K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Resources Connection as of Q2 2017.

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