Advance Capital I’s Kirby Corp KEX Stock Holding History

Advance Capital I’s Portfolio KEX Stock Details KEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,400	Closed	-$644K	–	219
2015 Q2	$644K	Sell	8,400 -2,600	-24%	-$206K	0.42%	114
2015 Q1	$826K	Buy	+11,000	New	+$849K	0.51%	110
2014 Q4	–	Sell	-13,500	Closed	-$1.59M	–	182
2014 Q3	$1.59M	Hold	13,500	–	–	0.78%	63
2014 Q2	$1.58M	Buy	+13,500	New	+$1.45M	0.74%	66
2013 Q4	–	Sell	-5,200	Closed	-$450K	–	312
2013 Q3	$450K	Sell	5,200 -200	-4%	-$16.8K	0.23%	186
2013 Q2	$430K	Buy	+5,400	New	+$416K	0.21%	191

Other funds holding KEX

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Advance Capital I's KEX Position: Q3 2015 in Review

Advance Capital I sold out of Kirby Corp (KEX) in Q3 2015, closing a stake of 8,400 shares — an estimated $644K sold.

Advance Capital I first reported a position in KEX in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q3 2014. 261 funds tracked by Wall St. Rank hold KEX as of Q3 2015.

Advance Capital I reported no remaining Kirby Corp position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 8,400 Kirby Corp shares in Q3 2015, an estimated $644K.
Advance Capital I first reported a position in Kirby Corp in Q2 2013 and held it in 6 quarters.
Advance Capital I's Kirby Corp position peaked at $1.59M in Q3 2014.
261 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.