ID Management A/S’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History

ID Management A/S’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 Q1	–	Sell	-1,000	Closed	-$38K	–	336
2015 Q4	$38K	Sell	1,000 -200	-17%	-$9.55K	0.01%	289
2015 Q3	$56K	Buy	+1,200	New	+$55.7K	0.02%	254
2015 Q1	$55K	Hold	1,200	–	–	0.03%	264
2014 Q4	$58K	Hold	1,200	–	–	0.03%	264
2014 Q3	$53K	Buy	+1,200	New	+$54.6K	0.02%	254

Other funds holding KCLI

GPC

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

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return

ID Management A/S's KCLI Position: Q1 2016 in Review

ID Management A/S sold out of KANSAS CITY LIFE INS CO NEW (MO) (KCLI) in Q1 2016, closing a stake of 1,000 shares — an estimated $38K sold.

ID Management A/S first reported a position in KCLI in Q3 2014 and held it in 5 quarters. The position peaked at $58K in Q4 2014. 9 funds tracked by Wall St. Rank hold KCLI as of Q1 2016.

ID Management A/S reported no remaining KANSAS CITY LIFE INS CO NEW (MO) position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 1,000 KANSAS CITY LIFE INS CO NEW (MO) shares in Q1 2016, an estimated $38K.
ID Management A/S first reported a position in KANSAS CITY LIFE INS CO NEW (MO) in Q3 2014 and held it in 5 quarters.
ID Management A/S's KANSAS CITY LIFE INS CO NEW (MO) position peaked at $58K in Q4 2014.
9 funds tracked by Wall St. Rank held KANSAS CITY LIFE INS CO NEW (MO) as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.