Russell Frank Company’s World Kinect Corp WKC Stock Holding History

Russell Frank Company’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	$34.6M	Buy	712,881 +267,802	+60%	+$11.5M	0.06%	380
2015 Q4	$17.2M	Buy	445,079 +51,134	+13%	+$2.09M	0.03%	643
2015 Q3	$14.1M	Sell	393,945 -382,686	-49%	-$15.9M	0.03%	705
2015 Q2	$37.2M	Buy	776,631 +55,580	+8%	+$2.91M	0.06%	365
2015 Q1	$41.4M	Buy	721,051 +394,965	+121%	+$20.5M	0.08%	302
2014 Q4	$15.5M	Buy	326,086 +34,099	+12%	+$1.48M	0.03%	681
2014 Q3	$11.7M	Sell	291,987 -27,294	-9%	-$1.22M	0.02%	827
2014 Q2	$14.5M	Buy	319,281 +59,310	+23%	+$2.71M	0.03%	710
2014 Q1	$11.5M	Buy	259,971 +29,302	+13%	+$1.3M	0.02%	798
2013 Q4	$9.72M	Sell	230,669 -18,040	-7%	-$710K	0.02%	874
2013 Q3	$9.28M	Buy	248,709 +33,348	+15%	+$1.28M	0.02%	941
2013 Q2	$8.61M	Buy	+215,361	New	+$8.57M	0.02%	932

Other funds holding WKC

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

TAM

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

Russell Frank Company's WKC Position: Q1 2016 in Review

Russell Frank Company increased its World Kinect Corp (WKC) stake by 60% in Q1 2016, buying an estimated $11.5M and bringing the position to 712,881 shares worth $34.6M. The position accounts for 0.06% of the portfolio, ranked #380.

Russell Frank Company first reported a position in WKC in Q2 2013 and has held it in 12 quarters since. The position peaked at $41.4M in Q1 2015. 277 funds tracked by Wall St. Rank hold WKC as of Q1 2016.

Russell Frank Company held 712,881 shares of World Kinect Corp worth $34.6M as of Q1 2016.
Russell Frank Company bought 267,802 World Kinect Corp shares in Q1 2016, an estimated $11.5M.
World Kinect Corp made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #380 holding.
Russell Frank Company first reported a position in World Kinect Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's World Kinect Corp position peaked at $41.4M in Q1 2015.
277 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.