Virtus Fund Advisers’s World Kinect Corp WKC Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-216	Closed	-$8K	–	761
2015 Q4	$8K	Hold	216	–	–	﹤0.01%	701
2015 Q3	$8K	Hold	216	–	–	﹤0.01%	686
2015 Q2	$10K	Sell	216 -1,209	-85%	-$63.3K	﹤0.01%	674
2015 Q1	$82K	Sell	1,425 -144	-9%	-$7.48K	﹤0.01%	578
2014 Q4	$74K	Hold	1,569	–	–	﹤0.01%	672
2014 Q3	$63K	Sell	1,569 -7,499	-83%	-$335K	﹤0.01%	739
2014 Q2	$446K	Buy	+9,068	New	+$415K	﹤0.01%	703

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

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

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

BIT

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Virtus Fund Advisers's WKC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of World Kinect Corp (WKC) in Q1 2016, closing a stake of 216 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in WKC in Q2 2014 and held it in 7 quarters. The position peaked at $446K in Q2 2014. 277 funds tracked by Wall St. Rank hold WKC as of Q1 2016.

Virtus Fund Advisers reported no remaining World Kinect Corp position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 216 World Kinect Corp shares in Q1 2016, an estimated $8K.
Virtus Fund Advisers first reported a position in World Kinect Corp in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's World Kinect Corp position peaked at $446K in Q2 2014.
277 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.