KFS
CAMP

KMS Financial Services’s CalAmp Corp. CAMP Stock Holding History

KMS Financial Services’s Portfolio CAMP Stock Details CAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$184K Sell
454
-87
-16% -$36.8K 0.03% 490
2014
Q2 		$270K Buy
+541
New +$254K 0.04% 411

Other funds holding CAMP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

KMS Financial Services's CAMP Position: Q3 2014 in Review

KMS Financial Services reduced its CalAmp Corp. (CAMP) stake by 16% in Q3 2014, selling an estimated $36.8K and leaving 454 shares worth $184K. The position accounts for 0.03% of the portfolio, ranked #490.

KMS Financial Services first reported a position in CAMP in Q2 2014 and has held it in 2 quarters since. The position peaked at $270K in Q2 2014. 135 funds tracked by Wall St. Rank hold CAMP as of Q3 2014.

  • KMS Financial Services held 454 shares of CalAmp Corp. worth $184K as of Q3 2014.
  • KMS Financial Services sold 87 CalAmp Corp. shares in Q3 2014, an estimated $36.8K.
  • CalAmp Corp. made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #490 holding.
  • KMS Financial Services first reported a position in CalAmp Corp. in Q2 2014 and has held it in 2 quarters since.
  • KMS Financial Services's CalAmp Corp. position peaked at $270K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.