Asset Management One’s Kestrel Group KG Stock Holding History

Asset Management One’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 Q4	–	Sell	-2,435	Closed	-$618K	–	1122
2016 Q3	$618K	Sell	2,435 -390	-14%	-$104K	0.01%	995
2016 Q2	$692K	Hold	2,825	–	–	0.01%	974
2016 Q1	$731K	Hold	2,825	–	–	0.01%	966
2015 Q4	$842K	Sell	2,825 -335	-11%	-$101K	0.01%	913
2015 Q3	$877K	Sell	3,160 -495	-14%	-$152K	0.01%	904
2015 Q2	$1.15M	Buy	3,655 +50	+1%	+$14.6K	0.02%	835
2015 Q1	$1.07M	Hold	3,605	–	–	0.01%	867
2014 Q4	$922K	Hold	3,605	–	–	0.01%	880
2014 Q3	$799K	Hold	3,605	–	–	0.01%	895
2014 Q2	$872K	Hold	3,605	–	–	0.01%	806
2014 Q1	$900K	Sell	3,605 -75	-2%	-$17.3K	0.01%	760
2013 Q4	$804K	Sell	3,680 -220	-6%	-$51.5K	0.01%	813
2013 Q3	$921K	Hold	3,900	–	–	0.01%	767
2013 Q2	$875K	Buy	+3,900	New	+$827K	0.01%	726

Other funds holding KG

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

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

BFA

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

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

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Asset Management One's KG Position: Q4 2016 in Review

Asset Management One sold out of Kestrel Group (KG) in Q4 2016, closing a stake of 2,435 shares — an estimated $618K sold.

Asset Management One first reported a position in KG in Q2 2013 and held it in 14 quarters. The position peaked at $1.15M in Q2 2015. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

Asset Management One reported no remaining Kestrel Group position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 2,435 Kestrel Group shares in Q4 2016, an estimated $618K.
Asset Management One first reported a position in Kestrel Group in Q2 2013 and held it in 14 quarters.
Asset Management One's Kestrel Group position peaked at $1.15M in Q2 2015.
177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.