VKH
SF

Virtu KCG Holdings’s Stifel SF Stock Holding History

Virtu KCG Holdings’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,929
Closed -$735K – 3426
2017
Q1 		$735K Sell
32,929
-11,623
-26% -$268K 0.02% 985
2016
Q4 		$989K Buy
44,552
+8,187
+23% +$164K 0.02% 782
2016
Q3 		$621K Buy
36,365
+6,575
+22% +$106K 0.01% 1163
2016
Q2 		$416K Sell
29,790
-4,392
-13% -$65.3K 0.01% 1552
2016
Q1 		$450K Buy
34,182
+10,782
+46% +$153K 0.01% 1304
2015
Q4 		$441K Buy
23,400
+286
+1% +$5.56K 0.01% 1698
2015
Q3 		$432K Buy
23,114
+15,066
+187% +$341K 0.01% 1694
2015
Q2 		$207K Buy
+8,048
New +$198K ﹤0.01% 2549
2015
Q1 		– Sell
-10,528
Closed -$239K – 3787
2014
Q4 		$239K Sell
10,528
-4,707
-31% -$99.6K ﹤0.01% 2652
2014
Q3 		$317K Buy
+15,235
New +$318K 0.01% 2290
2013
Q4 		– Sell
-27,601
Closed -$506K – 4202
2013
Q3 		$506K Buy
+27,601
New +$482K 0.01% 1994

Other funds holding SF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Stifel (SF) in Q2 2017, closing a stake of 32,929 shares — an estimated $735K sold.

Virtu KCG Holdings first reported a position in SF in Q3 2013 and held it in 11 quarters. The position peaked at $989K in Q4 2016. 243 funds tracked by Wall St. Rank hold SF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Stifel position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,929 Stifel shares in Q2 2017, an estimated $735K.
  • Virtu KCG Holdings first reported a position in Stifel in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Stifel position peaked at $989K in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Stifel as of Q2 2017.

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