Virtu KCG Holdings’s SouthState Bank Corp SSB Stock Holding History

Virtu KCG Holdings’s Portfolio SSB Stock Details SSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$634K	Buy	7,401 +4,905	+197%	+$424K	0.02%	928
2017 Q1	$223K	Sell	2,496 -3,561	-59%	-$314K	0.01%	2305
2016 Q4	$529K	Buy	+6,057	New	+$489K	0.01%	1435
2013 Q4	–	Sell	-4,488	Closed	-$248K	–	4233
2013 Q3	$248K	Buy	+4,488	New	+$246K	﹤0.01%	2863

Other funds holding SSB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings increased its SouthState Bank Corp (SSB) stake by 197% in Q2 2017, buying an estimated $424K and bringing the position to 7,401 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #928.

Virtu KCG Holdings first reported a position in SSB in Q3 2013 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold SSB as of Q2 2017.

Virtu KCG Holdings held 7,401 shares of SouthState Bank Corp worth $634K as of Q2 2017.
Virtu KCG Holdings bought 4,905 SouthState Bank Corp shares in Q2 2017, an estimated $424K.
SouthState Bank Corp made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #928 holding.
Virtu KCG Holdings first reported a position in SouthState Bank Corp in Q3 2013 and has held it in 4 quarters since.
163 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2017.

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