BKBG
WMS icon

BHF Kleinwort Benson Group’s Advanced Drainage Systems WMS Stock Holding History

BHF Kleinwort Benson Group’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$14.3M Buy
+673,201
New +$13.8M 0.42% 70
2015
Q2 		– Sell
-1,233,086
Closed -$36.9M – 430
2015
Q1 		$36.9M Sell
1,233,086
-453,359
-27% -$11.8M 1.01% 26
2014
Q4 		$38.8M Buy
+1,686,445
New +$36.9M 1% 29

Other funds holding WMS

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's WMS Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Advanced Drainage Systems (WMS) in Q1 2016: 673,201 shares worth $14.3M. The stake represents 0.42% of the portfolio and ranks #70 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in WMS as recently as Q1 2015.

BHF Kleinwort Benson Group first reported a position in WMS in Q4 2014 and has held it in 3 quarters since. The position peaked at $38.8M in Q4 2014. 97 funds tracked by Wall St. Rank hold WMS as of Q1 2016.

  • BHF Kleinwort Benson Group held 673,201 shares of Advanced Drainage Systems worth $14.3M as of Q1 2016.
  • Advanced Drainage Systems was a new BHF Kleinwort Benson Group position in Q1 2016.
  • Advanced Drainage Systems made up 0.42% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #70 holding.
  • BHF Kleinwort Benson Group first reported a position in Advanced Drainage Systems in Q4 2014 and has held it in 3 quarters since.
  • BHF Kleinwort Benson Group's Advanced Drainage Systems position peaked at $38.8M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.