VKH
SFBS

Virtu KCG Holdings’s ServisFirst Bancshares SFBS Stock Holding History

Virtu KCG Holdings’s Portfolio SFBS Stock Details SFBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,724
Closed -$240K – 3431
2016
Q2 		$240K Buy
+9,724
New +$239K 0.01% 2126
2015
Q4 		– Sell
-20,362
Closed -$423K – 3895
2015
Q3 		$423K Buy
+20,362
New +$397K 0.01% 1711

Other funds holding SFBS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's SFBS Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ServisFirst Bancshares (SFBS) in Q3 2016, closing a stake of 9,724 shares — an estimated $240K sold.

Virtu KCG Holdings first reported a position in SFBS in Q3 2015 and held it in 2 quarters. The position peaked at $423K in Q3 2015. 122 funds tracked by Wall St. Rank hold SFBS as of Q3 2016.

  • Virtu KCG Holdings reported no remaining ServisFirst Bancshares position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,724 ServisFirst Bancshares shares in Q3 2016, an estimated $240K.
  • Virtu KCG Holdings first reported a position in ServisFirst Bancshares in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's ServisFirst Bancshares position peaked at $423K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.