Dearborn Partners’s WestRock Company WRK Stock Holding History

Dearborn Partners’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,589	Closed	-$400K	–	220
2018 Q4	$400K	Hold	10,589	–	–	0.03%	135
2018 Q3	$566K	Hold	10,589	–	–	0.04%	113
2018 Q2	$604K	Sell	10,589 -216	-2%	-$13.2K	0.05%	101
2018 Q1	$693K	Sell	10,805 -14	-0.1%	-$925	0.05%	96
2017 Q4	$684K	Sell	10,819 -95	-0.9%	-$5.77K	0.05%	96
2017 Q3	$619K	Hold	10,914	–	–	0.05%	102
2017 Q2	$618K	Hold	10,914	–	–	0.05%	103
2017 Q1	$568K	Hold	10,914	–	–	0.04%	106
2016 Q4	$554K	Buy	10,914 +979	+10%	+$48.1K	0.05%	105
2016 Q3	$482K	Sell	9,935 -1,210	-11%	-$54K	0.04%	121
2016 Q2	$433K	Buy	11,145 +584	+6%	+$21.9K	0.04%	130
2016 Q1	$371K	Buy	10,561 +389	+4%	+$12.7K	0.03%	140
2015 Q4	$418K	Sell	10,172 -89	-0.9%	-$4.05K	0.04%	159
2015 Q3	$476K	Buy	+10,261	New	+$550K	0.05%	158

Other funds holding WRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Dearborn Partners's WRK Position: Q1 2019 in Review

Dearborn Partners sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 10,589 shares — an estimated $400K sold.

Dearborn Partners first reported a position in WRK in Q3 2015 and held it in 14 quarters. The position peaked at $693K in Q1 2018. 567 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

Dearborn Partners reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
Dearborn Partners sold 10,589 WestRock Company shares in Q1 2019, an estimated $400K.
Dearborn Partners first reported a position in WestRock Company in Q3 2015 and held it in 14 quarters.
Dearborn Partners's WestRock Company position peaked at $693K in Q1 2018.
567 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on Dearborn Partners's 13F filing for Q1 2019, filed 1 May 2019.