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KMS Financial Services’s CVR Partners UAN Stock Holding History

KMS Financial Services’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$657K Buy
4,785
+380
+9% +$62.5K 0.09% 209
2014
Q2 		$823K Sell
4,405
-25
-0.6% -$4.96K 0.12% 183
2014
Q1 		$939K Sell
4,430
-127
-3% -$24.1K 0.15% 159
2013
Q4 		$750K Buy
4,557
+528
+13% +$91.8K 0.13% 184
2013
Q3 		$713K Buy
4,029
+665
+20% +$135K 0.17% 146
2013
Q2 		$765K Buy
+3,364
New +$828K 0.21% 121

Other funds holding UAN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KMS Financial Services increased its CVR Partners (UAN) stake by 8.6% in Q3 2014, buying an estimated $62.5K and bringing the position to 4,785 shares worth $657K. The position accounts for 0.09% of the portfolio, ranked #209.

KMS Financial Services first reported a position in UAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $939K in Q1 2014. 75 funds tracked by Wall St. Rank hold UAN as of Q3 2014.

  • KMS Financial Services held 4,785 shares of CVR Partners worth $657K as of Q3 2014.
  • KMS Financial Services bought 380 CVR Partners shares in Q3 2014, an estimated $62.5K.
  • CVR Partners made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #209 holding.
  • KMS Financial Services first reported a position in CVR Partners in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's CVR Partners position peaked at $939K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held CVR Partners as of Q3 2014.

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