AP
WRK

AHL Partners’s WestRock Company WRK Stock Holding History

AHL Partners’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
2017
Q4 		$11.6M Sell
183,540
-117,450
-39% -$7.13M 0.18% 153
2017
Q3 		$17.1M Buy
300,990
+247,897
+467% +$14.2M 0.31% 13
2017
Q2 		$3.01M Sell
53,093
-23,506
-31% -$1.27M 0.06% 519
2017
Q1 		$3.98M Sell
76,599
-89,762
-54% -$4.74M 0.09% 415
2016
Q4 		$8.45M Buy
166,361
+119,001
+251% +$5.85M 0.26% 56
2016
Q3 		$2.3M Sell
47,360
-8,282
-15% -$370K 0.09% 335
2016
Q2 		$2.16M Buy
55,642
+11,133
+25% +$418K 0.12% 226
2016
Q1 		$1.56M Buy
+44,509
New +$1.45M 0.1% 279

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's WRK Position: Q4 2017 in Review

AHL Partners reduced its WestRock Company (WRK) stake by 39% in Q4 2017, selling an estimated $7.13M and leaving 183,540 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #153.

AHL Partners first reported a position in WRK in Q1 2016 and has held it in 8 quarters since. The position peaked at $17.1M in Q3 2017. 567 funds tracked by Wall St. Rank hold WRK as of Q4 2017.

  • AHL Partners held 183,540 shares of WestRock Company worth $11.6M as of Q4 2017.
  • AHL Partners sold 117,450 WestRock Company shares in Q4 2017, an estimated $7.13M.
  • WestRock Company made up 0.18% of AHL Partners's portfolio in Q4 2017, its #153 holding.
  • AHL Partners first reported a position in WestRock Company in Q1 2016 and has held it in 8 quarters since.
  • AHL Partners's WestRock Company position peaked at $17.1M in Q3 2017.
  • 567 funds tracked by Wall St. Rank held WestRock Company as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.