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AEGON Asset Management (UK)’s World Kinect Corp WKC Stock Holding History

AEGON Asset Management (UK)’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
Q4 		– Sell
-18,003
Closed -$833K – 232
2016
Q3 		$833K Sell
18,003
-1,207
-6% -$55.7K 0.02% 179
2016
Q2 		$912K Buy
19,210
+2,980
+18% +$139K 0.03% 165
2016
Q1 		$788K Buy
+16,230
New +$696K 0.02% 179

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AEGON Asset Management (UK)'s WKC Position: Q4 2016 in Review

AEGON Asset Management (UK) sold out of World Kinect Corp (WKC) in Q4 2016, closing a stake of 18,003 shares — an estimated $833K sold.

AEGON Asset Management (UK) first reported a position in WKC in Q1 2016 and held it in 3 quarters. The position peaked at $912K in Q2 2016. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

  • AEGON Asset Management (UK) reported no remaining World Kinect Corp position as of Q4 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 18,003 World Kinect Corp shares in Q4 2016, an estimated $833K.
  • AEGON Asset Management (UK) first reported a position in World Kinect Corp in Q1 2016 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s World Kinect Corp position peaked at $912K in Q2 2016.
  • 267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.