1st Global Advisors’s World Kinect Corp WKC Stock Holding History

1st Global Advisors’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,857	Closed	-$468K	–	569
2016 Q2	$468K	Buy	9,857 +75	+0.8%	+$3.49K	0.06%	256
2016 Q1	$475K	Buy	9,782 +4,086	+72%	+$175K	0.07%	257
2015 Q4	$219K	Sell	5,696 -1,078	-16%	-$44.1K	0.03%	392
2015 Q3	$243K	Buy	6,774 +575	+9%	+$23.9K	0.04%	362
2015 Q2	$297	Buy	6,199 +293	+5%	+$15.3K	0.04%	338
2015 Q1	$339K	Buy	+5,906	New	+$307K	0.05%	302
2013 Q3	–	Sell	-6,913	Closed	-$276K	–	404
2013 Q2	$276K	Buy	+6,913	New	+$275K	0.06%	256

Other funds holding WKC

Fidelity Investments

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return