Advisory Services Network’s KapStone Paper and Pack Corp. KS Stock Holding History

Advisory Services Network’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
2015 Q4	–	Sell	-223	Closed	-$4K	–	1660
2015 Q3	$4K	Hold	223	–	–	﹤0.01%	1218
2015 Q2	$5K	Buy	223 +140	+169%	+$3.86K	﹤0.01%	1105
2015 Q1	$3K	Hold	83	–	–	﹤0.01%	1156
2014 Q4	$3K	Buy	+83	New	+$2.42K	﹤0.01%	1065

Other funds holding KS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

WHG

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

VNIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Advisory Services Network's KS Position: Q4 2015 in Review

Advisory Services Network sold out of KapStone Paper and Pack Corp. (KS) in Q4 2015, closing a stake of 223 shares — an estimated $4K sold.

Advisory Services Network first reported a position in KS in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 202 funds tracked by Wall St. Rank hold KS as of Q4 2015.

Advisory Services Network reported no remaining KapStone Paper and Pack Corp. position as of Q4 2015 after selling out during the quarter.
Advisory Services Network sold 223 KapStone Paper and Pack Corp. shares in Q4 2015, an estimated $4K.
Advisory Services Network first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 4 quarters.
Advisory Services Network's KapStone Paper and Pack Corp. position peaked at $5K in Q2 2015.
202 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2015.

Based on Advisory Services Network's 13F filing for Q4 2015, filed 27 Jan 2016.