Johnson Investment Counsel’s KapStone Paper and Pack Corp. KS Stock Holding History

Johnson Investment Counsel’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,000	Closed	-$485K	–	574
2015 Q2	$485K	Hold	21,000	–	–	0.02%	327
2015 Q1	$689K	Sell	21,000 -100	-0.5%	-$3.18K	0.02%	267
2014 Q4	$618K	Buy	21,100 +100	+0.5%	+$2.91K	0.02%	277
2014 Q3	$587K	Buy	+21,000	New	+$639K	0.02%	286

Other funds holding KS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Johnson Investment Counsel's KS Position: Q3 2015 in Review

Johnson Investment Counsel sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 21,000 shares — an estimated $485K sold.

Johnson Investment Counsel first reported a position in KS in Q3 2014 and held it in 4 quarters. The position peaked at $689K in Q1 2015. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

Johnson Investment Counsel reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
Johnson Investment Counsel sold 21,000 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $485K.
Johnson Investment Counsel first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 4 quarters.
Johnson Investment Counsel's KapStone Paper and Pack Corp. position peaked at $689K in Q1 2015.
205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.