Crawford Investment Counsel’s World Kinect Corp WKC Stock Holding History

Crawford Investment Counsel’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 Q3	–	Sell	-23,318	Closed	-$1.11M	–	252
2016 Q2	$1.11M	Sell	23,318 -650	-3%	-$30.3K	0.04%	159
2016 Q1	$1.16M	Sell	23,968 -3,500	-13%	-$150K	0.05%	148
2015 Q4	$1.06M	Sell	27,468 -18,232	-40%	-$746K	0.05%	145
2015 Q3	$1.64M	Hold	45,700	–	–	0.07%	115
2015 Q2	$2.19M	Buy	45,700 +6,800	+17%	+$356K	0.08%	95
2015 Q1	$2.24M	Sell	38,900 -1,500	-4%	-$77.9K	0.08%	93
2014 Q4	$1.9M	Buy	40,400 +5,800	+17%	+$251K	0.07%	102
2014 Q3	$1.38M	Buy	34,600 +900	+3%	+$40.3K	0.05%	119
2014 Q2	$1.66M	Hold	33,700	–	–	0.06%	97
2014 Q1	$1.49M	Hold	33,700	–	–	0.05%	100
2013 Q4	$1.45M	Buy	33,700 +11,950	+55%	+$471K	0.05%	98
2013 Q3	$811K	Buy	21,750 +7,100	+48%	+$273K	0.03%	123
2013 Q2	$586K	Buy	+14,650	New	+$583K	0.02%	128

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Crawford Investment Counsel's WKC Position: Q3 2016 in Review

Crawford Investment Counsel sold out of World Kinect Corp (WKC) in Q3 2016, closing a stake of 23,318 shares — an estimated $1.11M sold.

Crawford Investment Counsel first reported a position in WKC in Q2 2013 and held it in 13 quarters. The position peaked at $2.24M in Q1 2015. 275 funds tracked by Wall St. Rank hold WKC as of Q3 2016.

Crawford Investment Counsel reported no remaining World Kinect Corp position as of Q3 2016 after selling out during the quarter.
Crawford Investment Counsel sold 23,318 World Kinect Corp shares in Q3 2016, an estimated $1.11M.
Crawford Investment Counsel first reported a position in World Kinect Corp in Q2 2013 and held it in 13 quarters.
Crawford Investment Counsel's World Kinect Corp position peaked at $2.24M in Q1 2015.
275 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2016.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.