AR Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

AR Asset Management’s Portfolio KRFT Stock Details KRFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,424	Closed	-$1.82M	–	123
2015 Q2	$1.82M	Hold	21,424	–	–	0.75%	41
2015 Q1	$1.87M	Hold	21,424	–	–	0.75%	40
2014 Q4	$1.34M	Hold	21,424	–	–	0.54%	51
2014 Q3	$1.21M	Buy	21,424 +6,000	+39%	+$347K	0.49%	52
2014 Q2	$925K	Buy	15,424 +77	+0.5%	+$4.46K	0.37%	59
2014 Q1	$861K	Hold	15,347	–	–	0.36%	62
2013 Q4	$827K	Hold	15,347	–	–	0.35%	60
2013 Q3	$805K	Hold	15,347	–	–	0.36%	64
2013 Q2	$857K	Buy	+15,347	New	+$823K	0.38%	58

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

AR Asset Management's KRFT Position: Q3 2015 in Review

AR Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 21,424 shares — an estimated $1.82M sold.

AR Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.87M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

AR Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
AR Asset Management sold 21,424 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.82M.
AR Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
AR Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.87M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on AR Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.