Archford Capital Strategies’s KapStone Paper and Pack Corp. KS Stock Holding History

Archford Capital Strategies’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
2016 Q1	–	Sell	-158	Closed	-$4K	–	689
2015 Q4	$4K	Hold	158	–	–	﹤0.01%	630
2015 Q3	$2K	Buy	158 +79	+100%	+$1.73K	﹤0.01%	577
2015 Q2	$2K	Hold	79	–	–	﹤0.01%	533
2015 Q1	$2.59K	Hold	79	–	–	﹤0.01%	481
2014 Q4	$2K	Hold	79	–	–	﹤0.01%	559
2014 Q3	$2K	Hold	79	–	–	﹤0.01%	557
2014 Q2	$2.62K	Buy	+79	New	+$2.24K	﹤0.01%	627

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 18.14% 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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Archford Capital Strategies's KS Position: Q1 2016 in Review

Archford Capital Strategies sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 158 shares — an estimated $4K sold.

Archford Capital Strategies first reported a position in KS in Q2 2014 and held it in 7 quarters. The position peaked at $4K in Q4 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

Archford Capital Strategies reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
Archford Capital Strategies sold 158 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $4K.
Archford Capital Strategies first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 7 quarters.
Archford Capital Strategies's KapStone Paper and Pack Corp. position peaked at $4K in Q4 2015.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Archford Capital Strategies's 13F filing for Q1 2016, filed 10 May 2016.