VKH
SIGI icon

Virtu KCG Holdings’s Selective Insurance SIGI Stock Holding History

Virtu KCG Holdings’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,747
Closed -$460K – 3430
2017
Q1 		$460K Buy
9,747
+3,164
+48% +$141K 0.01% 1474
2016
Q4 		$283K Sell
6,583
-6,037
-48% -$243K 0.01% 2171
2016
Q3 		$503K Buy
12,620
+2,926
+30% +$115K 0.01% 1365
2016
Q2 		$370K Buy
9,694
+3,571
+58% +$129K 0.01% 1669
2016
Q1 		$224K Sell
6,123
-7,952
-56% -$264K 0.01% 1983
2015
Q4 		$473K Buy
14,075
+2,511
+22% +$86.9K 0.01% 1606
2015
Q3 		$359K Buy
+11,564
New +$354K 0.01% 1873
2015
Q2 		– Sell
-7,644
Closed -$222K – 3707
2015
Q1 		$222K Sell
7,644
-64
-0.8% -$1.76K ﹤0.01% 2275
2014
Q4 		$209K Buy
+7,708
New +$197K ﹤0.01% 2836

Other funds holding SIGI

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Selective Insurance (SIGI) in Q2 2017, closing a stake of 9,747 shares — an estimated $460K sold.

Virtu KCG Holdings first reported a position in SIGI in Q4 2014 and held it in 9 quarters. The position peaked at $503K in Q3 2016. 213 funds tracked by Wall St. Rank hold SIGI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Selective Insurance position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,747 Selective Insurance shares in Q2 2017, an estimated $460K.
  • Virtu KCG Holdings first reported a position in Selective Insurance in Q4 2014 and held it in 9 quarters.
  • Virtu KCG Holdings's Selective Insurance position peaked at $503K in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2017.

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