Advisors Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Advisors Asset Management’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,819	Closed	-$106K	–	1827
2016 Q4	$106K	Sell	4,819 -956	-17%	-$19.4K	﹤0.01%	1506
2016 Q3	$109K	Sell	5,775 -9,405	-62%	-$151K	﹤0.01%	1489
2016 Q2	$197K	Sell	15,180 -5,849	-28%	-$85.8K	﹤0.01%	1355
2016 Q1	$291K	Sell	21,029 -14,432	-41%	-$195K	﹤0.01%	1232
2015 Q4	$801K	Sell	35,461 -5,851	-14%	-$128K	0.01%	982
2015 Q3	$682K	Sell	41,312 -12,234	-23%	-$267K	0.01%	990
2015 Q2	$1.24M	Buy	53,546 +1,623	+3%	+$44.8K	0.02%	836
2015 Q1	$1.71M	Buy	51,923 +11,615	+29%	+$370K	0.02%	719
2014 Q4	$1.18M	Buy	40,308 +4,698	+13%	+$137K	0.02%	804
2014 Q3	$996K	Buy	35,610 +7,439	+26%	+$226K	0.01%	815
2014 Q2	$933K	Buy	28,171 +6,333	+29%	+$180K	0.01%	845
2014 Q1	$630K	Buy	21,838 +5,880	+37%	+$171K	0.01%	911
2013 Q4	$446K	Buy	15,958 +1,790	+13%	+$45.3K	0.01%	996
2013 Q3	$303K	Buy	14,168 +5,712	+68%	+$124K	0.01%	1034
2013 Q2	$170K	Buy	+8,456	New	+$130K	﹤0.01%	1153

Other funds holding KS

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

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

Advisors Asset Management's KS Position: Q1 2017 in Review

Advisors Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 4,819 shares — an estimated $106K sold.

Advisors Asset Management first reported a position in KS in Q2 2013 and held it in 15 quarters. The position peaked at $1.71M in Q1 2015. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

Advisors Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 4,819 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $106K.
Advisors Asset Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's KapStone Paper and Pack Corp. position peaked at $1.71M in Q1 2015.
220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.