Barrow, Hanley, Mewhinney & Strauss
KBAL

Barrow, Hanley, Mewhinney & Strauss’s Kimball International KBAL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio KBAL Stock Details KBAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,341
Closed -$218K – 343
2015
Q4 		$218K Sell
22,341
-54,535
-71% -$605K ﹤0.01% 321
2015
Q3 		$727K Sell
76,876
-108,252
-58% -$1.22M ﹤0.01% 296
2015
Q2 		$2.25M Buy
185,128
+8,008
+5% +$92.3K ﹤0.01% 232
2015
Q1 		$1.86M Buy
+177,120
New +$1.68M ﹤0.01% 245

Other funds holding KBAL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's KBAL Position: Q1 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Kimball International (KBAL) in Q1 2016, closing a stake of 22,341 shares — an estimated $218K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in KBAL in Q1 2015 and held it in 4 quarters. The position peaked at $2.25M in Q2 2015. 104 funds tracked by Wall St. Rank hold KBAL as of Q1 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Kimball International position as of Q1 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 22,341 Kimball International shares in Q1 2016, an estimated $218K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Kimball International in Q1 2015 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Kimball International position peaked at $2.25M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Kimball International as of Q1 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.