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Chicago Trust’s World Kinect Corp WKC Stock Holding History

Chicago Trust’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
2017
Q1 		– Sell
-4,866
Closed -$223K – 166
2016
Q4 		$223K Buy
4,866
+124
+3% +$5.53K 0.1% 137
2016
Q3 		$219K Buy
+4,742
New +$219K 0.1% 136

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Trust's WKC Position: Q1 2017 in Review

Chicago Trust sold out of World Kinect Corp (WKC) in Q1 2017, closing a stake of 4,866 shares — an estimated $223K sold.

Chicago Trust first reported a position in WKC in Q3 2016 and held it in 2 quarters. The position peaked at $223K in Q4 2016. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

  • Chicago Trust reported no remaining World Kinect Corp position as of Q1 2017 after selling out during the quarter.
  • Chicago Trust sold 4,866 World Kinect Corp shares in Q1 2017, an estimated $223K.
  • Chicago Trust first reported a position in World Kinect Corp in Q3 2016 and held it in 2 quarters.
  • Chicago Trust's World Kinect Corp position peaked at $223K in Q4 2016.
  • 251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

Based on Chicago Trust's 13F filing for Q1 2017, filed 17 Apr 2017.