ACS
KG

Archford Capital Strategies’s Kestrel Group KG Stock Holding History

Archford Capital Strategies’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
2014
Q3 		– Sell
-44
Closed -$10.7K – 783
2014
Q2 		$10.7K Hold
44
– – 0.01% 391
2014
Q1 		$11K Buy
+44
New +$10.2K 0.01% 399

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Archford Capital Strategies's KG Position: Q3 2014 in Review

Archford Capital Strategies sold out of Kestrel Group (KG) in Q3 2014, closing a stake of 44 shares — an estimated $10.7K sold.

Archford Capital Strategies first reported a position in KG in Q1 2014 and held it in 2 quarters. The position peaked at $11K in Q1 2014. 138 funds tracked by Wall St. Rank hold KG as of Q3 2014.

  • Archford Capital Strategies reported no remaining Kestrel Group position as of Q3 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 44 Kestrel Group shares in Q3 2014, an estimated $10.7K.
  • Archford Capital Strategies first reported a position in Kestrel Group in Q1 2014 and held it in 2 quarters.
  • Archford Capital Strategies's Kestrel Group position peaked at $11K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2014.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.