Donald Smith & Co’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History

Donald Smith & Co’s Portfolio KCLI Stock Details KCLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,408	Closed	-$1.47M	–	75
2016 Q3	$1.47M	Sell	36,408 -33,544	-48%	-$1.35M	0.04%	69
2016 Q2	$2.77M	Sell	69,952 -3,782	-5%	-$149K	0.08%	67
2016 Q1	$2.95M	Hold	73,734	–	–	0.08%	67
2015 Q4	$2.82M	Sell	73,734 -16,978	-19%	-$811K	0.07%	67
2015 Q3	$4.26M	Hold	90,712	–	–	0.13%	58
2015 Q2	$4.15M	Hold	90,712	–	–	0.09%	67
2015 Q1	$4.17M	Hold	90,712	–	–	0.09%	69
2014 Q4	$4.36M	Hold	90,712	–	–	0.09%	68
2014 Q3	$4.02M	Hold	90,712	–	–	0.08%	70
2014 Q2	$4.13M	Sell	90,712 -18,000	-17%	-$784K	0.08%	65
2014 Q1	$5.24M	Hold	108,712	–	–	0.1%	66
2013 Q4	$5.19M	Hold	108,712	–	–	0.1%	68
2013 Q3	$4.81M	Hold	108,712	–	–	0.1%	71
2013 Q2	$4.16M	Buy	+108,712	New	+$4.04M	0.09%	73

Other funds holding KCLI

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Donald Smith & Co's KCLI Position: Q4 2016 in Review

Donald Smith & Co sold out of KANSAS CITY LIFE INS CO NEW (MO) (KCLI) in Q4 2016, closing a stake of 36,408 shares — an estimated $1.47M sold.

Donald Smith & Co first reported a position in KCLI in Q2 2013 and held it in 14 quarters. The position peaked at $5.24M in Q1 2014. 7 funds tracked by Wall St. Rank hold KCLI as of Q4 2016.

Donald Smith & Co reported no remaining KANSAS CITY LIFE INS CO NEW (MO) position as of Q4 2016 after selling out during the quarter.
Donald Smith & Co sold 36,408 KANSAS CITY LIFE INS CO NEW (MO) shares in Q4 2016, an estimated $1.47M.
Donald Smith & Co first reported a position in KANSAS CITY LIFE INS CO NEW (MO) in Q2 2013 and held it in 14 quarters.
Donald Smith & Co's KANSAS CITY LIFE INS CO NEW (MO) position peaked at $5.24M in Q1 2014.
7 funds tracked by Wall St. Rank held KANSAS CITY LIFE INS CO NEW (MO) as of Q4 2016.

Based on Donald Smith & Co's 13F filing for Q4 2016, filed 9 Feb 2017.