United Capital Financial Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

United Capital Financial Advisors’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,096	Closed	-$501K	–	1392
2017 Q4	$501K	Buy	22,096 +289	+1%	+$6.38K	﹤0.01%	963
2017 Q3	$469K	Buy	21,807 +2,351	+12%	+$52.3K	﹤0.01%	982
2017 Q2	$401K	Buy	19,456 +4,224	+28%	+$90.9K	﹤0.01%	986
2017 Q1	$352K	Buy	+15,232	New	+$351K	﹤0.01%	1002
2016 Q4	–	Sell	-131,456	Closed	-$2.49M	–	1347
2016 Q3	$2.49M	Sell	131,456 -2,739	-2%	-$44K	0.02%	537
2016 Q2	$1.75M	Sell	134,195 -13,283	-9%	-$195K	0.02%	585
2016 Q1	$2.04M	Buy	+147,478	New	+$2M	0.02%	526

Other funds holding KS

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

United Capital Financial Advisors's KS Position: Q1 2018 in Review

United Capital Financial Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 22,096 shares — an estimated $501K sold.

United Capital Financial Advisors first reported a position in KS in Q1 2016 and held it in 7 quarters. The position peaked at $2.49M in Q3 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

United Capital Financial Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
United Capital Financial Advisors sold 22,096 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $501K.
United Capital Financial Advisors first reported a position in KapStone Paper and Pack Corp. in Q1 2016 and held it in 7 quarters.
United Capital Financial Advisors's KapStone Paper and Pack Corp. position peaked at $2.49M in Q3 2016.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on United Capital Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.