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National Penn Investors Trust’s World Kinect Corp WKC Stock Holding History

National Penn Investors Trust’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.08M Buy
42,702
+838
+2% +$36K 0.24% 91
2015
Q4 		$1.61M Sell
41,864
-165
-0.4% -$6.75K 0.18% 100
2015
Q3 		$1.5M Sell
42,029
-350
-0.8% -$14.6K 0.17% 105
2015
Q2 		$2.03M Buy
42,379
+15
+0% +$785 0.22% 98
2015
Q1 		$2.44M Buy
42,364
+205
+0.5% +$10.6K 0.26% 86
2014
Q4 		$1.98M Buy
42,159
+640
+2% +$27.7K 0.22% 88
2014
Q3 		$1.66M Buy
41,519
+850
+2% +$38K 0.2% 97
2014
Q2 		$2M Buy
40,669
+3,830
+10% +$175K 0.24% 85
2014
Q1 		$1.63M Sell
36,839
-5,867
-14% -$259K 0.19% 94
2013
Q4 		$1.84M Sell
42,706
-1,717
-4% -$67.6K 0.21% 100
2013
Q3 		$1.66M Buy
44,423
+512
+1% +$19.7K 0.2% 102
2013
Q2 		$1.76M Buy
+43,911
New +$1.75M 0.22% 94

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

National Penn Investors Trust's WKC Position: Q1 2016 in Review

National Penn Investors Trust increased its World Kinect Corp (WKC) stake by 2% in Q1 2016, buying an estimated $36K and bringing the position to 42,702 shares worth $2.08M. The position accounts for 0.24% of the portfolio, ranked #91.

National Penn Investors Trust first reported a position in WKC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.44M in Q1 2015. 277 funds tracked by Wall St. Rank hold WKC as of Q1 2016.

  • National Penn Investors Trust held 42,702 shares of World Kinect Corp worth $2.08M as of Q1 2016.
  • National Penn Investors Trust bought 838 World Kinect Corp shares in Q1 2016, an estimated $36K.
  • World Kinect Corp made up 0.24% of National Penn Investors Trust's portfolio in Q1 2016, its #91 holding.
  • National Penn Investors Trust first reported a position in World Kinect Corp in Q2 2013 and has held it in 12 quarters since.
  • National Penn Investors Trust's World Kinect Corp position peaked at $2.44M in Q1 2015.
  • 277 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.