Virtu KCG Holdings’s TFS Financial TFSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,002	Closed	-$320K	–	3626
2015 Q4	$320K	Buy	+17,002	New	+$312K	0.01%	2076

Other funds holding TFSL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's TFSL Position: Q1 2016 in Review

Virtu KCG Holdings sold out of TFS Financial (TFSL) in Q1 2016, closing a stake of 17,002 shares — an estimated $320K sold.

Virtu KCG Holdings first reported a position in TFSL in Q4 2015 and held it in 1 quarter. The position peaked at $320K in Q4 2015. 116 funds tracked by Wall St. Rank hold TFSL as of Q1 2016.

Virtu KCG Holdings reported no remaining TFS Financial position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 17,002 TFS Financial shares in Q1 2016, an estimated $320K.
Virtu KCG Holdings first reported a position in TFS Financial in Q4 2015 and held it in 1 quarter.
Virtu KCG Holdings's TFS Financial position peaked at $320K in Q4 2015.
116 funds tracked by Wall St. Rank held TFS Financial as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.