KCS Wealth Advisory’s Diamondback Energy FANG Stock Holding History

KCS Wealth Advisory’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,603	Closed	-$202K	–	172
2017 Q4	$202K	Buy	+1,603	New	+$174K	0.2%	157

Other funds holding FANG

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCS Wealth Advisory's FANG Position: Q1 2018 in Review

KCS Wealth Advisory sold out of Diamondback Energy (FANG) in Q1 2018, closing a stake of 1,603 shares — an estimated $202K sold.

KCS Wealth Advisory first reported a position in FANG in Q4 2017 and held it in 1 quarter. The position peaked at $202K in Q4 2017. 476 funds tracked by Wall St. Rank hold FANG as of Q1 2018.

KCS Wealth Advisory reported no remaining Diamondback Energy position as of Q1 2018 after selling out during the quarter.
KCS Wealth Advisory sold 1,603 Diamondback Energy shares in Q1 2018, an estimated $202K.
KCS Wealth Advisory first reported a position in Diamondback Energy in Q4 2017 and held it in 1 quarter.
KCS Wealth Advisory's Diamondback Energy position peaked at $202K in Q4 2017.
476 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2018.

Based on KCS Wealth Advisory's 13F filing for Q1 2018, filed 4 May 2018.