VKH
SOHO

Virtu KCG Holdings’s Sotherly Hotels SOHO Stock Holding History

Virtu KCG Holdings’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,783
Closed -$80K – 3693
2016
Q4 		$80K Buy
+11,783
New +$65.1K ﹤0.01% 2987

Other funds holding SOHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's SOHO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Sotherly Hotels (SOHO) in Q1 2017, closing a stake of 11,783 shares — an estimated $80K sold.

Virtu KCG Holdings first reported a position in SOHO in Q4 2016 and held it in 1 quarter. The position peaked at $80K in Q4 2016. 44 funds tracked by Wall St. Rank hold SOHO as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Sotherly Hotels position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,783 Sotherly Hotels shares in Q1 2017, an estimated $80K.
  • Virtu KCG Holdings first reported a position in Sotherly Hotels in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Sotherly Hotels position peaked at $80K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.