AT Bancorp’s World Kinect Corp WKC Stock Holding History

AT Bancorp’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-61,109	Closed	-$2.93M	–	205
2015 Q2	$2.93M	Buy	61,109 +11,100	+22%	+$581K	0.75%	42
2015 Q1	$2.88M	Sell	50,009 -5,075	-9%	-$264K	0.8%	40
2014 Q4	$2.58M	Buy	55,084 +20,326	+58%	+$879K	0.77%	46
2014 Q3	$1.39M	Buy	34,758 +365	+1%	+$16.3K	0.41%	83
2014 Q2	$1.69M	Buy	34,393 +2,670	+8%	+$122K	0.51%	72
2014 Q1	$1.4M	Sell	31,723 -10	-0%	-$442	0.43%	81
2013 Q4	$1.37M	Buy	31,733 +4,175	+15%	+$164K	0.42%	72
2013 Q3	$1.03M	Buy	27,558 +3,053	+12%	+$118K	0.36%	79
2013 Q2	$980K	Buy	+24,505	New	+$975K	0.36%	96

Other funds holding WKC

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return