VKH
Y

Virtu KCG Holdings’s Alleghany Corp Y Stock Holding History

Virtu KCG Holdings’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,387
Closed -$1.47M – 3651
2017
Q1 		$1.47M Buy
2,387
+1,639
+219% +$1.02M 0.04% 431
2016
Q4 		$455K Buy
748
+103
+16% +$57.4K 0.01% 1611
2016
Q3 		$339K Sell
645
-1,507
-70% -$806K 0.01% 1802
2016
Q2 		$1.18M Buy
+2,152
New +$1.12M 0.02% 632
2016
Q1 		– Sell
-2,321
Closed -$1.11M – 3867
2015
Q4 		$1.11M Buy
2,321
+630
+37% +$311K 0.02% 772
2015
Q3 		$792K Buy
1,691
+113
+7% +$54.4K 0.01% 1086
2015
Q2 		$740K Buy
1,578
+591
+60% +$284K 0.01% 1132
2015
Q1 		$481K Sell
987
-3,683
-79% -$1.72M 0.01% 1409
2014
Q4 		$2.17M Buy
4,670
+1,808
+63% +$805K 0.04% 399
2014
Q3 		$1.2M Buy
2,862
+2,001
+232% +$854K 0.02% 813
2014
Q2 		$377K Sell
861
-271
-24% -$113K 0.01% 2276
2014
Q1 		$461K Buy
+1,132
New +$439K 0.01% 2054

Other funds holding Y

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Alleghany Corp (Y) in Q2 2017, closing a stake of 2,387 shares — an estimated $1.47M sold.

Virtu KCG Holdings first reported a position in Y in Q1 2014 and held it in 12 quarters. The position peaked at $2.17M in Q4 2014. 344 funds tracked by Wall St. Rank hold Y as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Alleghany Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,387 Alleghany Corp shares in Q2 2017, an estimated $1.47M.
  • Virtu KCG Holdings first reported a position in Alleghany Corp in Q1 2014 and held it in 12 quarters.
  • Virtu KCG Holdings's Alleghany Corp position peaked at $2.17M in Q4 2014.
  • 344 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2017.

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