BSA
WRK

Braun Stacey Associates’s WestRock Company WRK Stock Holding History

Braun Stacey Associates’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,272
Closed -$207K – 163
2016
Q3 		$207K Buy
+4,272
New +$191K 0.01% 142
2016
Q2 		– Sell
-10,980
Closed -$386K – 157
2016
Q1 		$386K Sell
10,980
-284,708
-96% -$9.28M 0.03% 135
2015
Q4 		$12.2M Sell
295,688
-12,711
-4% -$579K 0.76% 78
2015
Q3 		$14.3M Buy
+308,399
New +$16.5M 0.96% 55

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Braun Stacey Associates's WRK Position: Q4 2016 in Review

Braun Stacey Associates sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 4,272 shares — an estimated $207K sold.

Braun Stacey Associates first reported a position in WRK in Q3 2015 and held it in 4 quarters. The position peaked at $14.3M in Q3 2015. 502 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

  • Braun Stacey Associates reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
  • Braun Stacey Associates sold 4,272 WestRock Company shares in Q4 2016, an estimated $207K.
  • Braun Stacey Associates first reported a position in WestRock Company in Q3 2015 and held it in 4 quarters.
  • Braun Stacey Associates's WestRock Company position peaked at $14.3M in Q3 2015.
  • 502 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on Braun Stacey Associates's 13F filing for Q4 2016, filed 26 Jan 2017.