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LMCG Investments’s Kforce KFRC Stock Holding History

LMCG Investments’s Portfolio KFRC Stock Details KFRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$21.6M Buy
823,743
+168,040
+26% +$4.29M 0.46% 55
2015
Q2 		$15M Buy
655,703
+53,652
+9% +$1.19M 0.32% 101
2015
Q1 		$13.4M Buy
602,051
+211,321
+54% +$4.91M 0.28% 136
2014
Q4 		$9.43M Sell
390,730
-85,615
-18% -$1.92M 0.21% 204
2014
Q3 		$9.32M Buy
476,345
+21,396
+5% +$433K 0.21% 206
2014
Q2 		$9.85M Buy
454,949
+168,021
+59% +$3.65M 0.21% 198
2014
Q1 		$6.12M Buy
286,928
+117,976
+70% +$2.41M 0.14% 251
2013
Q4 		$3.46M Buy
168,952
+122,006
+260% +$2.34M 0.07% 293
2013
Q3 		$830K Buy
+46,946
New +$775K 0.02% 370

Other funds holding KFRC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMCG Investments's KFRC Position: Q3 2015 in Review

LMCG Investments increased its Kforce (KFRC) stake by 26% in Q3 2015, buying an estimated $4.29M and bringing the position to 823,743 shares worth $21.6M. The position accounts for 0.46% of the portfolio, ranked #55.

LMCG Investments first reported a position in KFRC in Q3 2013 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold KFRC as of Q3 2015.

  • LMCG Investments held 823,743 shares of Kforce worth $21.6M as of Q3 2015.
  • LMCG Investments bought 168,040 Kforce shares in Q3 2015, an estimated $4.29M.
  • Kforce made up 0.46% of LMCG Investments's portfolio in Q3 2015, its #55 holding.
  • LMCG Investments first reported a position in Kforce in Q3 2013 and has held it in 9 quarters since.
  • 141 funds tracked by Wall St. Rank held Kforce as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.