KA
FINL

KLCM Advisors’s Finish Line FINL Stock Holding History

KLCM Advisors’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,690
Closed -$270K – 134
2015
Q2 		$270K Sell
9,690
-383,050
-98% -$9.9M 0.07% 88
2015
Q1 		$9.63M Sell
392,740
-14,635
-4% -$352K 2.67% 17
2014
Q4 		$9.9M Buy
407,375
+8,975
+2% +$236K 2.56% 18
2014
Q3 		$9.97M Sell
398,400
-10,475
-3% -$300K 2.64% 19
2014
Q2 		$12.2M Sell
408,875
-219,075
-35% -$6.22M 2.84% 18
2014
Q1 		$17M Sell
627,950
-3,137
-0.5% -$83.4K 4.53% 10
2013
Q4 		$17.8M Sell
631,087
-5,088
-0.8% -$130K 4.86% 8
2013
Q3 		$15.8M Buy
636,175
+4,400
+0.7% +$97.3K 4.51% 9
2013
Q2 		$13.8M Buy
+631,775
New +$12.9M 4.35% 10

Other funds holding FINL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KLCM Advisors's FINL Position: Q3 2015 in Review

KLCM Advisors sold out of Finish Line (FINL) in Q3 2015, closing a stake of 9,690 shares — an estimated $270K sold.

KLCM Advisors first reported a position in FINL in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q4 2013. 196 funds tracked by Wall St. Rank hold FINL as of Q3 2015.

  • KLCM Advisors reported no remaining Finish Line position as of Q3 2015 after selling out during the quarter.
  • KLCM Advisors sold 9,690 Finish Line shares in Q3 2015, an estimated $270K.
  • KLCM Advisors first reported a position in Finish Line in Q2 2013 and held it in 9 quarters.
  • KLCM Advisors's Finish Line position peaked at $17.8M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Finish Line as of Q3 2015.

Based on KLCM Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.