WOC
ITG

West Oak Capital’s Investment Technology Group Inc ITG Stock Holding History

West Oak Capital’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-500
Closed -$9.87K – 352
2018
Q1 		$9.87K Buy
+500
New +$10.1K 0.01% 271

Other funds holding ITG

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

West Oak Capital's ITG Position: Q2 2018 in Review

West Oak Capital sold out of Investment Technology Group Inc (ITG) in Q2 2018, closing a stake of 500 shares — an estimated $9.87K sold.

West Oak Capital first reported a position in ITG in Q1 2018 and held it in 1 quarter. The position peaked at $9.87K in Q1 2018. 139 funds tracked by Wall St. Rank hold ITG as of Q2 2018.

  • West Oak Capital reported no remaining Investment Technology Group Inc position as of Q2 2018 after selling out during the quarter.
  • West Oak Capital sold 500 Investment Technology Group Inc shares in Q2 2018, an estimated $9.87K.
  • West Oak Capital first reported a position in Investment Technology Group Inc in Q1 2018 and held it in 1 quarter.
  • West Oak Capital's Investment Technology Group Inc position peaked at $9.87K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2018.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.