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D.A. Davidson & Co’s World Kinect Corp WKC Stock Holding History

D.A. Davidson & Co’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
2015
Q4 		– Sell
-363
Closed -$12K – 2292
2015
Q3 		$12K Buy
363
+110
+43% +$4.58K ﹤0.01% 1826
2015
Q2 		$12K Buy
+253
New +$13.2K ﹤0.01% 1828

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

D.A. Davidson & Co's WKC Position: Q4 2015 in Review

D.A. Davidson & Co sold out of World Kinect Corp (WKC) in Q4 2015, closing a stake of 363 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in WKC in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q3 2015. 261 funds tracked by Wall St. Rank hold WKC as of Q4 2015.

  • D.A. Davidson & Co reported no remaining World Kinect Corp position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 363 World Kinect Corp shares in Q4 2015, an estimated $12K.
  • D.A. Davidson & Co first reported a position in World Kinect Corp in Q2 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's World Kinect Corp position peaked at $12K in Q3 2015.
  • 261 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.