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Smith Group Asset Management’s World Kinect Corp WKC Stock Holding History

Smith Group Asset Management’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
2013
Q3 		– Sell
-160
Closed -$6K – 445
2013
Q2 		$6K Buy
+160
New +$6.37K ﹤0.01% 373

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's WKC Position: Q3 2013 in Review

Smith Group Asset Management sold out of World Kinect Corp (WKC) in Q3 2013, closing a stake of 160 shares — an estimated $6K sold.

Smith Group Asset Management first reported a position in WKC in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 235 funds tracked by Wall St. Rank hold WKC as of Q3 2013.

  • Smith Group Asset Management reported no remaining World Kinect Corp position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 160 World Kinect Corp shares in Q3 2013, an estimated $6K.
  • Smith Group Asset Management first reported a position in World Kinect Corp in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's World Kinect Corp position peaked at $6K in Q2 2013.
  • 235 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.