Jacobus Wealth Management’s Kforce KFRC Stock Holding History

Jacobus Wealth Management’s Portfolio KFRC Stock Details KFRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,950	Closed	-$100K	–	223
2016 Q2	$100K	Sell	5,950 -900	-13%	-$16.7K	0.03%	212
2016 Q1	$134K	Buy	6,850 +100	+1%	+$1.93K	0.04%	234
2015 Q4	$171K	Sell	6,750 -400	-6%	-$10.6K	0.05%	216
2015 Q3	$188K	Sell	7,150 -750	-9%	-$19.2K	0.05%	211
2015 Q2	$181K	Buy	7,900 +1,400	+22%	+$31.1K	0.04%	229
2015 Q1	$145K	Hold	6,500	–	–	0.04%	247
2014 Q4	$157K	Buy	6,500 +500	+8%	+$11.2K	0.04%	230
2014 Q3	$117K	Hold	6,000	–	–	0.03%	272
2014 Q2	$130K	Hold	6,000	–	–	0.03%	273
2014 Q1	$128K	Hold	6,000	–	–	0.03%	272
2013 Q4	$123K	Hold	6,000	–	–	0.04%	267
2013 Q3	$106K	Buy	+6,000	New	+$99K	0.04%	240

Other funds holding KFRC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jacobus Wealth Management's KFRC Position: Q3 2016 in Review

Jacobus Wealth Management sold out of Kforce (KFRC) in Q3 2016, closing a stake of 5,950 shares — an estimated $100K sold.

Jacobus Wealth Management first reported a position in KFRC in Q3 2013 and held it in 12 quarters. The position peaked at $188K in Q3 2015. 126 funds tracked by Wall St. Rank hold KFRC as of Q3 2016.

Jacobus Wealth Management reported no remaining Kforce position as of Q3 2016 after selling out during the quarter.
Jacobus Wealth Management sold 5,950 Kforce shares in Q3 2016, an estimated $100K.
Jacobus Wealth Management first reported a position in Kforce in Q3 2013 and held it in 12 quarters.
Jacobus Wealth Management's Kforce position peaked at $188K in Q3 2015.
126 funds tracked by Wall St. Rank held Kforce as of Q3 2016.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.