Brown Brothers Harriman & Co’s KapStone Paper and Pack Corp. KS Stock Holding History

Brown Brothers Harriman & Co’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$110K	–	923
2016 Q4	$110K	Hold	5,000	–	–	﹤0.01%	389
2016 Q3	$95K	Hold	5,000	–	–	﹤0.01%	386
2016 Q2	$65K	Hold	5,000	–	–	﹤0.01%	424
2016 Q1	$69K	Buy	+5,000	New	+$67.7K	﹤0.01%	409
2014 Q4	–	Sell	-2,000	Closed	-$56K	–	929
2014 Q3	$56K	Buy	+2,000	New	+$60.8K	﹤0.01%	504

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Brothers Harriman & Co's KS Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 5,000 shares — an estimated $110K sold.

Brown Brothers Harriman & Co first reported a position in KS in Q3 2014 and held it in 5 quarters. The position peaked at $110K in Q4 2016. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

Brown Brothers Harriman & Co reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
Brown Brothers Harriman & Co sold 5,000 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $110K.
Brown Brothers Harriman & Co first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 5 quarters.
Brown Brothers Harriman & Co's KapStone Paper and Pack Corp. position peaked at $110K in Q4 2016.
220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.