Analytic Investors’s Kimball Electronics KE Stock Holding History

Analytic Investors’s Portfolio KE Stock Details KE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.2M	Sell	86,548 -799	-0.9%	-$9.96K	0.01%	346
2016 Q2	$1.09M	Buy	87,347 +12,120	+16%	+$137K	0.01%	365
2016 Q1	$840K	Buy	75,227 +6,292	+9%	+$67.5K	0.01%	422
2015 Q4	$758K	Buy	68,935 +24,179	+54%	+$276K	0.01%	442
2015 Q3	$534K	Buy	44,756 +8,348	+23%	+$103K	0.01%	446
2015 Q2	$531K	Hold	36,408	–	–	0.01%	452
2015 Q1	$515K	Sell	36,408 -29,999	-45%	-$360K	0.01%	443
2014 Q4	$798K	Buy	+66,407	New	+$711K	0.01%	385

Other funds holding KE

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Analytic Investors's KE Position: Q3 2016 in Review

Analytic Investors reduced its Kimball Electronics (KE) stake by 0.91% in Q3 2016, selling an estimated $9.96K and leaving 86,548 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #346.

Analytic Investors first reported a position in KE in Q4 2014 and has held it in 8 quarters since. 100 funds tracked by Wall St. Rank hold KE as of Q3 2016.

Analytic Investors held 86,548 shares of Kimball Electronics worth $1.2M as of Q3 2016.
Analytic Investors sold 799 Kimball Electronics shares in Q3 2016, an estimated $9.96K.
Kimball Electronics made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #346 holding.
Analytic Investors first reported a position in Kimball Electronics in Q4 2014 and has held it in 8 quarters since.
100 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2016.

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