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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AT Bancorp's WKC Position: Q3 2015 in Review

AT Bancorp sold out of World Kinect Corp (WKC) in Q3 2015, closing a stake of 61,109 shares — an estimated $2.93M sold.

AT Bancorp first reported a position in WKC in Q2 2013 and held it in 9 quarters. The position peaked at $2.93M in Q2 2015. 247 funds tracked by Wall St. Rank hold WKC as of Q3 2015.

  • AT Bancorp reported no remaining World Kinect Corp position as of Q3 2015 after selling out during the quarter.
  • AT Bancorp sold 61,109 World Kinect Corp shares in Q3 2015, an estimated $2.93M.
  • AT Bancorp first reported a position in World Kinect Corp in Q2 2013 and held it in 9 quarters.
  • AT Bancorp's World Kinect Corp position peaked at $2.93M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2015.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.