Public Employees Retirement Association of Colorado’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio KCLI Stock Details KCLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,065	Closed	-$117K	–	1887
2015 Q4	$117K	Hold	3,065	–	–	﹤0.01%	1727
2015 Q3	$144K	Hold	3,065	–	–	﹤0.01%	1692
2015 Q2	$140K	Hold	3,065	–	–	﹤0.01%	1762
2015 Q1	$141K	Hold	3,065	–	–	﹤0.01%	1744
2014 Q4	$147K	Hold	3,065	–	–	﹤0.01%	1725
2014 Q3	$136K	Hold	3,065	–	–	﹤0.01%	1731
2014 Q2	$139K	Buy	3,065 +244	+9%	+$10.6K	﹤0.01%	1759
2014 Q1	$136K	Hold	2,821	–	–	﹤0.01%	1756
2013 Q4	$135K	Hold	2,821	–	–	﹤0.01%	1769
2013 Q3	$125K	Hold	2,821	–	–	﹤0.01%	1768
2013 Q2	$108K	Buy	+2,821	New	+$105K	﹤0.01%	1810

Other funds holding KCLI

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return

Public Employees Retirement Association of Colorado's KCLI Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of KANSAS CITY LIFE INS CO NEW (MO) (KCLI) in Q1 2016, closing a stake of 3,065 shares — an estimated $117K sold.

Public Employees Retirement Association of Colorado first reported a position in KCLI in Q2 2013 and held it in 11 quarters. The position peaked at $147K in Q4 2014. 9 funds tracked by Wall St. Rank hold KCLI as of Q1 2016.

Public Employees Retirement Association of Colorado reported no remaining KANSAS CITY LIFE INS CO NEW (MO) position as of Q1 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,065 KANSAS CITY LIFE INS CO NEW (MO) shares in Q1 2016, an estimated $117K.
Public Employees Retirement Association of Colorado first reported a position in KANSAS CITY LIFE INS CO NEW (MO) in Q2 2013 and held it in 11 quarters.
Public Employees Retirement Association of Colorado's KANSAS CITY LIFE INS CO NEW (MO) position peaked at $147K in Q4 2014.
9 funds tracked by Wall St. Rank held KANSAS CITY LIFE INS CO NEW (MO) as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.