Hamlin Capital Management’s WestRock Company WRK Stock Holding History

Hamlin Capital Management’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
2018 Q2	–	Sell	-435,673	Closed	-$28M	–	42
2018 Q1	$28M	Sell	435,673 -282,395	-39%	-$18.7M	1.08%	36
2017 Q4	$45.4M	Sell	718,068 -23,004	-3%	-$1.4M	1.74%	29
2017 Q3	$42M	Buy	741,072 +10,634	+1%	+$607K	1.7%	28
2017 Q2	$41.4M	Sell	730,438 -13,960	-2%	-$757K	1.73%	30
2017 Q1	$38.7M	Sell	744,398 -262,200	-26%	-$13.8M	1.64%	35
2016 Q4	$51.1M	Sell	1,006,598 -14,792	-1%	-$727K	2.29%	29
2016 Q3	$49.5M	Buy	1,021,390 +459,240	+82%	+$20.5M	2.29%	29
2016 Q2	$21.9M	Buy	+562,150	New	+$21.1M	1.06%	37

Other funds holding WRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hamlin Capital Management's WRK Position: Q2 2018 in Review

Hamlin Capital Management sold out of WestRock Company (WRK) in Q2 2018, closing a stake of 435,673 shares — an estimated $28M sold.

Hamlin Capital Management first reported a position in WRK in Q2 2016 and held it in 8 quarters. The position peaked at $51.1M in Q4 2016. 625 funds tracked by Wall St. Rank hold WRK as of Q2 2018.

Hamlin Capital Management reported no remaining WestRock Company position as of Q2 2018 after selling out during the quarter.
Hamlin Capital Management sold 435,673 WestRock Company shares in Q2 2018, an estimated $28M.
Hamlin Capital Management first reported a position in WestRock Company in Q2 2016 and held it in 8 quarters.
Hamlin Capital Management's WestRock Company position peaked at $51.1M in Q4 2016.
625 funds tracked by Wall St. Rank held WestRock Company as of Q2 2018.

Based on Hamlin Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.