State Board of Administration of Florida Retirement System’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio KCLI Stock Details KCLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,683	Closed	-$332K	–	2478
2015 Q4	$332K	Hold	8,683	–	–	﹤0.01%	2060
2015 Q3	$408K	Hold	8,683	–	–	﹤0.01%	1946
2015 Q2	$397K	Hold	8,683	–	–	﹤0.01%	2054
2015 Q1	$399K	Hold	8,683	–	–	﹤0.01%	2057
2014 Q4	$417K	Hold	8,683	–	–	﹤0.01%	2083
2014 Q3	$385K	Hold	8,683	–	–	﹤0.01%	2107
2014 Q2	$395K	Buy	8,683 +181	+2%	+$7.88K	﹤0.01%	2152
2014 Q1	$410K	Sell	8,502 -333	-4%	-$16.1K	﹤0.01%	2078
2013 Q4	$422K	Hold	8,835	–	–	﹤0.01%	2096
2013 Q3	$391K	Hold	8,835	–	–	﹤0.01%	2119
2013 Q2	$338K	Buy	+8,835	New	+$328K	﹤0.01%	2181

Other funds holding KCLI

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KCLI Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of KANSAS CITY LIFE INS CO NEW (MO) (KCLI) in Q1 2016, closing a stake of 8,683 shares — an estimated $332K sold.

State Board of Administration of Florida Retirement System first reported a position in KCLI in Q2 2013 and held it in 11 quarters. The position peaked at $422K in Q4 2013. 9 funds tracked by Wall St. Rank hold KCLI as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining KANSAS CITY LIFE INS CO NEW (MO) position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 8,683 KANSAS CITY LIFE INS CO NEW (MO) shares in Q1 2016, an estimated $332K.
State Board of Administration of Florida Retirement System first reported a position in KANSAS CITY LIFE INS CO NEW (MO) in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's KANSAS CITY LIFE INS CO NEW (MO) position peaked at $422K in Q4 2013.
9 funds tracked by Wall St. Rank held KANSAS CITY LIFE INS CO NEW (MO) as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.