RegentAtlantic Capital’s World Kinect Corp WKC Stock Holding History

RegentAtlantic Capital’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
2015 Q1	–	Sell	-165	Closed	-$7.74K	–	961
2014 Q4	$7.74K	Buy	+165	New	+$7.14K	﹤0.01%	947

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RegentAtlantic Capital's WKC Position: Q1 2015 in Review

RegentAtlantic Capital sold out of World Kinect Corp (WKC) in Q1 2015, closing a stake of 165 shares — an estimated $7.74K sold.

RegentAtlantic Capital first reported a position in WKC in Q4 2014 and held it in 1 quarter. The position peaked at $7.74K in Q4 2014. 264 funds tracked by Wall St. Rank hold WKC as of Q1 2015.

RegentAtlantic Capital reported no remaining World Kinect Corp position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 165 World Kinect Corp shares in Q1 2015, an estimated $7.74K.
RegentAtlantic Capital first reported a position in World Kinect Corp in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's World Kinect Corp position peaked at $7.74K in Q4 2014.
264 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.