Seizert Capital Partners’s KBR KBR Stock Holding History

Seizert Capital Partners’s Portfolio KBR Stock Details KBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-258,729	Closed	-$4.32M	–	231
2016 Q4	$4.32M	Buy	258,729 +15,679	+6%	+$250K	0.15%	83
2016 Q3	$3.68M	Sell	243,050 -19,832	-8%	-$292K	0.14%	82
2016 Q2	$3.48M	Buy	262,882 +28,302	+12%	+$408K	0.13%	88
2016 Q1	$3.63M	Buy	234,580 +7,580	+3%	+$107K	0.12%	99
2015 Q4	$3.84M	Sell	227,000 -58,710	-21%	-$1.08M	0.12%	109
2015 Q3	$4.76M	Buy	285,710 +1,609	+0.6%	+$28.3K	0.14%	94
2015 Q2	$5.54M	Sell	284,101 -18,508	-6%	-$332K	0.14%	92
2015 Q1	$4.38M	Buy	302,609 +39,450	+15%	+$641K	0.11%	112
2014 Q4	$4.46M	Buy	+263,159	New	+$4.72M	0.09%	114

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seizert Capital Partners's KBR Position: Q1 2017 in Review

Seizert Capital Partners sold out of KBR (KBR) in Q1 2017, closing a stake of 258,729 shares — an estimated $4.32M sold.

Seizert Capital Partners first reported a position in KBR in Q4 2014 and held it in 9 quarters. The position peaked at $5.54M in Q2 2015. 213 funds tracked by Wall St. Rank hold KBR as of Q1 2017.

Seizert Capital Partners reported no remaining KBR position as of Q1 2017 after selling out during the quarter.
Seizert Capital Partners sold 258,729 KBR shares in Q1 2017, an estimated $4.32M.
Seizert Capital Partners first reported a position in KBR in Q4 2014 and held it in 9 quarters.
Seizert Capital Partners's KBR position peaked at $5.54M in Q2 2015.
213 funds tracked by Wall St. Rank held KBR as of Q1 2017.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.