ATC
KS

Argent Trust Co’s KapStone Paper and Pack Corp. KS Stock Holding History

Argent Trust Co’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
-10,690
Closed -$241K – 258
2015
Q4 		$241K Sell
10,690
-230
-2% -$5.04K 0.12% 206
2015
Q3 		$180K Sell
10,920
-356
-3% -$7.78K 0.1% 213
2015
Q2 		$261K Hold
11,276
– – 0.13% 202
2015
Q1 		$370K Sell
11,276
-136
-1% -$4.33K 0.19% 161
2014
Q4 		$334K Buy
+11,412
New +$332K 0.2% 147

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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 $1.21B AUM 49% 1-Year Est. Return
Fidelity Investments
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 16.07% 1-Year Est. Return

Argent Trust Co's KS Position: Q1 2016 in Review

Argent Trust Co sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 10,690 shares — an estimated $241K sold.

Argent Trust Co first reported a position in KS in Q4 2014 and held it in 5 quarters. The position peaked at $370K in Q1 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

  • Argent Trust Co reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
  • Argent Trust Co sold 10,690 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $241K.
  • Argent Trust Co first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 5 quarters.
  • Argent Trust Co's KapStone Paper and Pack Corp. position peaked at $370K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Argent Trust Co's 13F filing for Q1 2016, filed 10 May 2016.