Trust Investment Advisors’s Kirby Corp KEX Stock Holding History

Trust Investment Advisors’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 Q2	–	Sell	-6,110	Closed	-$368K	–	87
2016 Q1	$368K	Buy	6,110 +2,010	+49%	+$110K	0.41%	80
2015 Q4	$216K	Sell	4,100 -1,100	-21%	-$68.1K	0.26%	84
2015 Q3	$322K	Sell	5,200 -250	-5%	-$17.7K	0.37%	81
2015 Q2	$418K	Sell	5,450 -100	-2%	-$7.92K	0.42%	84
2015 Q1	$417K	Buy	5,550 +2,200	+66%	+$170K	0.41%	88
2014 Q4	$270K	Sell	3,350 -1,500	-31%	-$149K	0.28%	94
2014 Q3	$572K	Buy	4,850 +1,000	+26%	+$119K	0.55%	72
2014 Q2	$451K	Sell	3,850 -1,350	-26%	-$145K	0.43%	86
2014 Q1	$527K	Sell	5,200 -30	-0.6%	-$3.02K	0.53%	72
2013 Q4	$519K	Buy	+5,230	New	+$480K	0.54%	74

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 $110B AUM 4.8% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trust Investment Advisors's KEX Position: Q2 2016 in Review

Trust Investment Advisors sold out of Kirby Corp (KEX) in Q2 2016, closing a stake of 6,110 shares — an estimated $368K sold.

Trust Investment Advisors first reported a position in KEX in Q4 2013 and held it in 10 quarters. The position peaked at $572K in Q3 2014. 268 funds tracked by Wall St. Rank hold KEX as of Q2 2016.

Trust Investment Advisors reported no remaining Kirby Corp position as of Q2 2016 after selling out during the quarter.
Trust Investment Advisors sold 6,110 Kirby Corp shares in Q2 2016, an estimated $368K.
Trust Investment Advisors first reported a position in Kirby Corp in Q4 2013 and held it in 10 quarters.
Trust Investment Advisors's Kirby Corp position peaked at $572K in Q3 2014.
268 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2016.

Based on Trust Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.