Analytic Investors’s Kestrel Group KG Stock Holding History

Analytic Investors’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$352K	Hold	1,385	–	–	﹤0.01%	518
2016 Q2	$339K	Sell	1,385 -1,389	-50%	-$352K	﹤0.01%	518
2016 Q1	$718K	Hold	2,774	–	–	0.01%	441
2015 Q4	$827K	Hold	2,774	–	–	0.01%	429
2015 Q3	$770K	Hold	2,774	–	–	0.01%	405
2015 Q2	$876K	Hold	2,774	–	–	0.01%	396
2015 Q1	$823K	Hold	2,774	–	–	0.01%	388
2014 Q4	$710K	Hold	2,774	–	–	0.01%	395
2014 Q3	$615K	Hold	2,774	–	–	0.01%	436
2014 Q2	$671K	Sell	2,774 -5,412	-66%	-$1.32M	0.01%	373
2014 Q1	$2.04M	Buy	+8,186	New	+$1.89M	0.03%	276

Other funds holding KG

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's KG Position: Q3 2016 in Review

Analytic Investors held its Kestrel Group (KG) position steady in Q3 2016 at 1,385 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Analytic Investors first reported a position in KG in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.04M in Q1 2014. 182 funds tracked by Wall St. Rank hold KG as of Q3 2016.

Analytic Investors held 1,385 shares of Kestrel Group worth $352K as of Q3 2016.
Analytic Investors left its Kestrel Group share count unchanged in Q3 2016.
Kestrel Group made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #518 holding.
Analytic Investors first reported a position in Kestrel Group in Q1 2014 and has held it in 11 quarters since.
Analytic Investors's Kestrel Group position peaked at $2.04M in Q1 2014.
182 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2016.

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