VKH
SHLM

Virtu KCG Holdings’s Schulman (A.) Inc SHLM Stock Holding History

Virtu KCG Holdings’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$595K Buy
18,600
+10,824
+139% +$322K 0.02% 984
2017
Q1 		$245K Buy
7,776
+424
+6% +$14.1K 0.01% 2192
2016
Q4 		$246K Buy
+7,352
New +$233K 0.01% 2350

Other funds holding SHLM

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings increased its Schulman (A.) Inc (SHLM) stake by 139% in Q2 2017, buying an estimated $322K and bringing the position to 18,600 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #984.

Virtu KCG Holdings first reported a position in SHLM in Q4 2016 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold SHLM as of Q2 2017.

  • Virtu KCG Holdings held 18,600 shares of Schulman (A.) Inc worth $595K as of Q2 2017.
  • Virtu KCG Holdings bought 10,824 Schulman (A.) Inc shares in Q2 2017, an estimated $322K.
  • Schulman (A.) Inc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #984 holding.
  • Virtu KCG Holdings first reported a position in Schulman (A.) Inc in Q4 2016 and has held it in 3 quarters since.
  • 182 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2017.

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