VKH
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Virtu KCG Holdings’s WaFd WAFD Stock Holding History

Virtu KCG Holdings’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,588
Closed -$317K – 3565
2017
Q1 		$317K Sell
9,588
-12,008
-56% -$402K 0.01% 1883
2016
Q4 		$742K Buy
21,596
+7,779
+56% +$238K 0.02% 1045
2016
Q3 		$369K Sell
13,817
-1,590
-10% -$40.8K 0.01% 1695
2016
Q2 		$374K Buy
+15,407
New +$370K 0.01% 1656
2016
Q1 		– Sell
-14,076
Closed -$335K – 3726
2015
Q4 		$335K Buy
+14,076
New +$347K 0.01% 2007
2015
Q3 		– Sell
-15,364
Closed -$359K – 3858
2015
Q2 		$359K Buy
+15,364
New +$344K 0.01% 1830
2014
Q3 		– Sell
-15,119
Closed -$339K – 4106
2014
Q2 		$339K Buy
+15,119
New +$331K 0.01% 2404
2013
Q4 		– Sell
-15,057
Closed -$311K – 4311
2013
Q3 		$311K Buy
+15,057
New +$320K ﹤0.01% 2579

Other funds holding WAFD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WaFd (WAFD) in Q2 2017, closing a stake of 9,588 shares — an estimated $317K sold.

Virtu KCG Holdings first reported a position in WAFD in Q3 2013 and held it in 8 quarters. The position peaked at $742K in Q4 2016. 226 funds tracked by Wall St. Rank hold WAFD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining WaFd position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,588 WaFd shares in Q2 2017, an estimated $317K.
  • Virtu KCG Holdings first reported a position in WaFd in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's WaFd position peaked at $742K in Q4 2016.
  • 226 funds tracked by Wall St. Rank held WaFd as of Q2 2017.

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