Analytic Investors’s Kimball International KBAL Stock Holding History

Analytic Investors’s Portfolio KBAL Stock Details KBAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$151K	Hold	11,701	–	–	﹤0.01%	576
2016 Q2	$133K	Sell	11,701 -15,211	-57%	-$172K	﹤0.01%	589
2016 Q1	$305K	Hold	26,912	–	–	﹤0.01%	535
2015 Q4	$263K	Sell	26,912 -7,105	-21%	-$78.8K	﹤0.01%	575
2015 Q3	$322K	Sell	34,017 -46,148	-58%	-$519K	﹤0.01%	494
2015 Q2	$975K	Sell	80,165 -16,556	-17%	-$191K	0.01%	382
2015 Q1	$1.01M	Sell	96,721 -68,375	-41%	-$648K	0.01%	362
2014 Q4	$1.51M	Buy	165,096 +56,419	+52%	+$608K	0.02%	290
2014 Q3	$1.28M	Buy	108,677 +1,984	+2%	+$24.7K	0.02%	333
2014 Q2	$1.39M	Buy	106,693 +90,085	+542%	+$1.18M	0.02%	282
2014 Q1	$235K	Buy	+16,608	New	+$219K	﹤0.01%	527

Other funds holding KBAL

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

Royce & Associates New York $10.1B AUM 42.88% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Analytic Investors's KBAL Position: Q3 2016 in Review

Analytic Investors held its Kimball International (KBAL) position steady in Q3 2016 at 11,701 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Analytic Investors first reported a position in KBAL in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.51M in Q4 2014. 98 funds tracked by Wall St. Rank hold KBAL as of Q3 2016.

Analytic Investors held 11,701 shares of Kimball International worth $151K as of Q3 2016.
Analytic Investors left its Kimball International share count unchanged in Q3 2016.
Kimball International made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #576 holding.
Analytic Investors first reported a position in Kimball International in Q1 2014 and has held it in 11 quarters since.
Analytic Investors's Kimball International position peaked at $1.51M in Q4 2014.
98 funds tracked by Wall St. Rank held Kimball International as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.