Spectrum Advisory Services’s Kirby Corp KEX Stock Holding History

Spectrum Advisory Services’s Portfolio KEX Stock Details KEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$582K	Buy	9,650 +1,700	+21%	+$92.7K	0.23%	98
2015 Q4	$418K	Buy	7,950 +2,650	+50%	+$164K	0.17%	110
2015 Q3	$328K	Hold	5,300	–	–	0.14%	116
2015 Q2	$406K	Hold	5,300	–	–	0.15%	118
2015 Q1	$398K	Sell	5,300 -500	-9%	-$38.6K	0.14%	122
2014 Q4	$468K	Hold	5,800	–	–	0.16%	119
2014 Q3	$684K	Hold	5,800	–	–	0.25%	105
2014 Q2	$679K	Hold	5,800	–	–	0.23%	108
2014 Q1	$587K	Hold	5,800	–	–	0.21%	112
2013 Q4	$576K	Hold	5,800	–	–	0.2%	114
2013 Q3	$502K	Hold	5,800	–	–	0.19%	117
2013 Q2	$461K	Buy	+5,800	New	+$447K	0.19%	117

Other funds holding KEX

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Spectrum Advisory Services's KEX Position: Q1 2016 in Review

Spectrum Advisory Services increased its Kirby Corp (KEX) stake by 21% in Q1 2016, buying an estimated $92.7K and bringing the position to 9,650 shares worth $582K. The position accounts for 0.23% of the portfolio, ranked #98.

Spectrum Advisory Services first reported a position in KEX in Q2 2013 and has held it in 12 quarters since. The position peaked at $684K in Q3 2014. 262 funds tracked by Wall St. Rank hold KEX as of Q1 2016.

Spectrum Advisory Services held 9,650 shares of Kirby Corp worth $582K as of Q1 2016.
Spectrum Advisory Services bought 1,700 Kirby Corp shares in Q1 2016, an estimated $92.7K.
Kirby Corp made up 0.23% of Spectrum Advisory Services's portfolio in Q1 2016, its #98 holding.
Spectrum Advisory Services first reported a position in Kirby Corp in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Kirby Corp position peaked at $684K in Q3 2014.
262 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.