Virtu KCG Holdings’s Prosperity Bancshares PB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$759K	Buy	11,809 +5,384	+84%	+$355K	0.02%	787
2017 Q1	$448K	Buy	+6,425	New	+$467K	0.01%	1500
2016 Q1	–	Sell	-7,017	Closed	-$336K	–	3444
2015 Q4	$336K	Sell	7,017 -5,338	-43%	-$274K	0.01%	2003
2015 Q3	$607K	Buy	12,355 +8,519	+222%	+$450K	0.01%	1336
2015 Q2	$221K	Buy	+3,836	New	+$209K	﹤0.01%	2462
2014 Q4	–	Sell	-6,711	Closed	-$384K	–	4101
2014 Q3	$384K	Buy	+6,711	New	+$402K	0.01%	2000

Other funds holding PB

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Virtu KCG Holdings increased its Prosperity Bancshares (PB) stake by 84% in Q2 2017, buying an estimated $355K and bringing the position to 11,809 shares worth $759K. The position accounts for 0.02% of the portfolio, ranked #787.

Virtu KCG Holdings first reported a position in PB in Q3 2014 and has held it in 6 quarters since. 251 funds tracked by Wall St. Rank hold PB as of Q2 2017.

Virtu KCG Holdings held 11,809 shares of Prosperity Bancshares worth $759K as of Q2 2017.
Virtu KCG Holdings bought 5,384 Prosperity Bancshares shares in Q2 2017, an estimated $355K.
Prosperity Bancshares made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #787 holding.
Virtu KCG Holdings first reported a position in Prosperity Bancshares in Q3 2014 and has held it in 6 quarters since.
251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2017.

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