Schwartz Investment Counsel’s World Kinect Corp WKC Stock Holding History

Schwartz Investment Counsel’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 Q3	–	Sell	-40,000	Closed	-$1.9M	–	132
2016 Q2	$1.9M	Hold	40,000	–	–	0.14%	91
2016 Q1	$1.94M	Hold	40,000	–	–	0.15%	95
2015 Q4	$1.54M	Hold	40,000	–	–	0.12%	102
2015 Q3	$1.43M	Buy	40,000 +10,000	+33%	+$416K	0.11%	105
2015 Q2	$1.44M	Buy	30,000 +20,000	+200%	+$1.05M	0.1%	113
2015 Q1	$575K	Hold	10,000	–	–	0.04%	143
2014 Q4	$469K	Hold	10,000	–	–	0.03%	148
2014 Q3	$399K	Hold	10,000	–	–	0.03%	153
2014 Q2	$492K	Hold	10,000	–	–	0.03%	153
2014 Q1	$441K	Hold	10,000	–	–	0.03%	165
2013 Q4	$432K	Sell	10,000 -10,000	-50%	-$394K	0.03%	177
2013 Q3	$746K	Buy	20,000 +8,000	+67%	+$308K	0.06%	147
2013 Q2	$480K	Buy	+12,000	New	+$478K	0.05%	164

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Schwartz Investment Counsel's WKC Position: Q3 2016 in Review

Schwartz Investment Counsel sold out of World Kinect Corp (WKC) in Q3 2016, closing a stake of 40,000 shares — an estimated $1.9M sold.

Schwartz Investment Counsel first reported a position in WKC in Q2 2013 and held it in 13 quarters. The position peaked at $1.94M in Q1 2016. 275 funds tracked by Wall St. Rank hold WKC as of Q3 2016.

Schwartz Investment Counsel reported no remaining World Kinect Corp position as of Q3 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 40,000 World Kinect Corp shares in Q3 2016, an estimated $1.9M.
Schwartz Investment Counsel first reported a position in World Kinect Corp in Q2 2013 and held it in 13 quarters.
Schwartz Investment Counsel's World Kinect Corp position peaked at $1.94M in Q1 2016.
275 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2016.

Based on Schwartz Investment Counsel's 13F filing for Q3 2016, filed 31 Oct 2016.