Virtu KCG Holdings’s Cousins Properties CUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$442K	Sell	12,561 -8,475	-40%	-$292K	0.01%	1265
2017 Q1	$696K	Buy	21,036 +12,226	+139%	+$410K	0.02%	1037
2016 Q4	$300K	Sell	8,810 -2,119	-19%	-$66.9K	0.01%	2103
2016 Q3	$322K	Sell	10,929 -2,839	-21%	-$85.8K	0.01%	1846
2016 Q2	$404K	Buy	+13,768	New	+$409K	0.01%	1576
2016 Q1	–	Sell	-9,110	Closed	-$243K	–	2919
2015 Q4	$243K	Buy	9,110 +4,092	+82%	+$111K	﹤0.01%	2433
2015 Q3	$131K	Sell	5,018 -24,993	-83%	-$690K	﹤0.01%	2751
2015 Q2	$879K	Buy	30,011 +23,517	+362%	+$677K	0.02%	970
2015 Q1	$194K	Sell	6,494 -17,931	-73%	-$554K	﹤0.01%	2422
2014 Q4	$787K	Buy	24,425 +7,773	+47%	+$265K	0.01%	1188
2014 Q3	$562K	Buy	16,652 +5,281	+46%	+$188K	0.01%	1566
2014 Q2	$400K	Buy	+11,371	New	+$381K	0.01%	2204
2014 Q1	–	Sell	-6,822	Closed	-$198K	–	3590
2013 Q4	$198K	Buy	+6,822	New	+$206K	﹤0.01%	3145

Other funds holding CUZ

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Cousins Properties (CUZ) stake by 40% in Q2 2017, selling an estimated $292K and leaving 12,561 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #1265.

Virtu KCG Holdings first reported a position in CUZ in Q4 2013 and has held it in 13 quarters since. The position peaked at $879K in Q2 2015. 227 funds tracked by Wall St. Rank hold CUZ as of Q2 2017.

Virtu KCG Holdings held 12,561 shares of Cousins Properties worth $442K as of Q2 2017.
Virtu KCG Holdings sold 8,475 Cousins Properties shares in Q2 2017, an estimated $292K.
Cousins Properties made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1265 holding.
Virtu KCG Holdings first reported a position in Cousins Properties in Q4 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Cousins Properties position peaked at $879K in Q2 2015.
227 funds tracked by Wall St. Rank held Cousins Properties as of Q2 2017.

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