Virtu KCG Holdings’s Highwoods Properties HIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$539K	Sell	10,624 -17,079	-62%	-$872K	0.02%	1069
2017 Q1	$1.36M	Buy	+27,703	New	+$1.41M	0.04%	492
2016 Q2	–	Sell	-15,872	Closed	-$759K	–	3100
2016 Q1	$759K	Buy	15,872 +469	+3%	+$20.5K	0.02%	805
2015 Q4	$672K	Sell	15,403 -4,065	-21%	-$173K	0.01%	1227
2015 Q3	$754K	Buy	+19,468	New	+$783K	0.01%	1129
2015 Q2	–	Sell	-8,529	Closed	-$390K	–	3498
2015 Q1	$390K	Sell	8,529 -2,852	-25%	-$131K	0.01%	1621
2014 Q4	$504K	Buy	+11,381	New	+$482K	0.01%	1685
2014 Q3	–	Sell	-17,512	Closed	-$735K	–	3776
2014 Q2	$735K	Buy	+17,512	New	+$705K	0.01%	1503
2014 Q1	–	Sell	-6,811	Closed	-$246K	–	3734
2013 Q4	$246K	Sell	6,811 -3,534	-34%	-$129K	﹤0.01%	2867
2013 Q3	$365K	Buy	+10,345	New	+$368K	﹤0.01%	2384

Other funds holding HIW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Highwoods Properties (HIW) stake by 62% in Q2 2017, selling an estimated $872K and leaving 10,624 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #1069.

Virtu KCG Holdings first reported a position in HIW in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2017. 275 funds tracked by Wall St. Rank hold HIW as of Q2 2017.

Virtu KCG Holdings held 10,624 shares of Highwoods Properties worth $539K as of Q2 2017.
Virtu KCG Holdings sold 17,079 Highwoods Properties shares in Q2 2017, an estimated $872K.
Highwoods Properties made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1069 holding.
Virtu KCG Holdings first reported a position in Highwoods Properties in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Highwoods Properties position peaked at $1.36M in Q1 2017.
275 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2017.

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