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BRC Investment Management’s World Kinect Corp WKC Stock Holding History

BRC Investment Management’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
Q2 		– Sell
-14,215
Closed -$691K – 159
2016
Q1 		$691K Buy
+14,215
New +$610K 0.1% 84
2015
Q2 		– Sell
-12,449
Closed -$716K – 155
2015
Q1 		$716K Sell
12,449
-1,662
-12% -$86.3K 0.1% 68
2014
Q4 		$662K Buy
+14,111
New +$610K 0.09% 74

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BRC Investment Management's WKC Position: Q2 2016 in Review

BRC Investment Management sold out of World Kinect Corp (WKC) in Q2 2016, closing a stake of 14,215 shares — an estimated $691K sold.

BRC Investment Management first reported a position in WKC in Q4 2014 and held it in 3 quarters. The position peaked at $716K in Q1 2015. 289 funds tracked by Wall St. Rank hold WKC as of Q2 2016.

  • BRC Investment Management reported no remaining World Kinect Corp position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 14,215 World Kinect Corp shares in Q2 2016, an estimated $691K.
  • BRC Investment Management first reported a position in World Kinect Corp in Q4 2014 and held it in 3 quarters.
  • BRC Investment Management's World Kinect Corp position peaked at $716K in Q1 2015.
  • 289 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.