BBVA USA Bancshares’s World Kinect Corp WKC Stock Holding History

BBVA USA Bancshares’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
2016 Q3	–	Sell	-7,659	Closed	-$363K	–	564
2016 Q2	$363K	Sell	7,659 -10,657	-58%	-$496K	0.03%	394
2016 Q1	$889K	Buy	18,316 +2,267	+14%	+$97.3K	0.07%	269
2015 Q4	$617K	Sell	16,049 -12	-0.1%	-$491	0.05%	312
2015 Q3	$575K	Buy	16,061 +760	+5%	+$31.6K	0.05%	300
2015 Q2	$734K	Buy	15,301 +907	+6%	+$47.5K	0.04%	288
2015 Q1	$828K	Buy	14,394 +316	+2%	+$16.4K	0.04%	310
2014 Q4	$661K	Sell	14,078 -62	-0.4%	-$2.68K	0.03%	345
2014 Q3	$564K	Sell	14,140 -2,844	-17%	-$127K	0.03%	364
2014 Q2	$837K	Sell	16,984 -7,673	-31%	-$351K	0.04%	301
2014 Q1	$1.09M	Sell	24,657 -4,606	-16%	-$204K	0.05%	254
2013 Q4	$1.26M	Sell	29,263 -1,645	-5%	-$64.8K	0.06%	244
2013 Q3	$1.15M	Sell	30,908 -4,051	-12%	-$156K	0.06%	238
2013 Q2	$1.4M	Buy	+34,959	New	+$1.39M	0.07%	217

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

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return