VKH
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Virtu KCG Holdings’s WSFS Financial WSFS Stock Holding History

Virtu KCG Holdings’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,858
Closed -$396K – 3845
2016
Q3 		$396K Buy
10,858
+2,854
+36% +$103K 0.01% 1621
2016
Q2 		$258K Buy
+8,004
New +$272K 0.01% 2051
2015
Q1 		– Sell
-8,850
Closed -$227K – 3953
2014
Q4 		$227K Buy
+8,850
New +$223K ﹤0.01% 2723

Other funds holding WSFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's WSFS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of WSFS Financial (WSFS) in Q4 2016, closing a stake of 10,858 shares — an estimated $396K sold.

Virtu KCG Holdings first reported a position in WSFS in Q4 2014 and held it in 3 quarters. The position peaked at $396K in Q3 2016. 151 funds tracked by Wall St. Rank hold WSFS as of Q4 2016.

  • Virtu KCG Holdings reported no remaining WSFS Financial position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,858 WSFS Financial shares in Q4 2016, an estimated $396K.
  • Virtu KCG Holdings first reported a position in WSFS Financial in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's WSFS Financial position peaked at $396K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held WSFS Financial as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.