Asset Management One
KE

Asset Management One’s Kimball Electronics KE Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-8,289
Closed -$99K – 1355
2015
Q3 		$99K Hold
8,289
– – ﹤0.01% 1296
2015
Q2 		$121K Hold
8,289
– – ﹤0.01% 1313
2015
Q1 		$117K Hold
8,289
– – ﹤0.01% 1313
2014
Q4 		$100K Buy
+8,289
New +$88.8K ﹤0.01% 1238

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Asset Management One's KE Position: Q4 2015 in Review

Asset Management One sold out of Kimball Electronics (KE) in Q4 2015, closing a stake of 8,289 shares — an estimated $99K sold.

Asset Management One first reported a position in KE in Q4 2014 and held it in 4 quarters. The position peaked at $121K in Q2 2015. 99 funds tracked by Wall St. Rank hold KE as of Q4 2015.

  • Asset Management One reported no remaining Kimball Electronics position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 8,289 Kimball Electronics shares in Q4 2015, an estimated $99K.
  • Asset Management One first reported a position in Kimball Electronics in Q4 2014 and held it in 4 quarters.
  • Asset Management One's Kimball Electronics position peaked at $121K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Kimball Electronics as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.