AIA
WRK

Affinity Investment Advisors’s WestRock Company WRK Stock Holding History

Affinity Investment Advisors’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-69,768
Closed -$2.87M – 177
2015
Q4 		$2.87M Sell
69,768
-439
-0.6% -$20K 0.25% 93
2015
Q3 		$3.25M Buy
+70,207
New +$3.76M 0.3% 84

Other funds holding WRK

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Affinity Investment Advisors's WRK Position: Q1 2016 in Review

Affinity Investment Advisors sold out of WestRock Company (WRK) in Q1 2016, closing a stake of 69,768 shares — an estimated $2.87M sold.

Affinity Investment Advisors first reported a position in WRK in Q3 2015 and held it in 2 quarters. The position peaked at $3.25M in Q3 2015. 460 funds tracked by Wall St. Rank hold WRK as of Q1 2016.

  • Affinity Investment Advisors reported no remaining WestRock Company position as of Q1 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 69,768 WestRock Company shares in Q1 2016, an estimated $2.87M.
  • Affinity Investment Advisors first reported a position in WestRock Company in Q3 2015 and held it in 2 quarters.
  • Affinity Investment Advisors's WestRock Company position peaked at $3.25M in Q3 2015.
  • 460 funds tracked by Wall St. Rank held WestRock Company as of Q1 2016.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.