BlackRock Fund Advisors’s Kestrel Group KG Stock Holding History

BlackRock Fund Advisors’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	$99.2M	Buy	284,166 +69,457	+32%	+$21.3M	0.02%	1199
2016 Q3	$54.5M	Buy	214,709 +144,594	+206%	+$38.5M	0.01%	1514
2016 Q2	$17.2M	Buy	70,115 +10,430	+17%	+$2.64M	﹤0.01%	2110
2016 Q1	$15.4M	Sell	59,685 -1,113	-2%	-$289K	﹤0.01%	2116
2015 Q4	$18.1M	Buy	60,798 +2,880	+5%	+$870K	﹤0.01%	2110
2015 Q3	$16.1M	Sell	57,918 -664	-1%	-$204K	﹤0.01%	2134
2015 Q2	$18.5M	Sell	58,582 -4,132	-7%	-$1.21M	﹤0.01%	2157
2015 Q1	$18.6M	Buy	62,714 +656	+1%	+$181K	﹤0.01%	2116
2014 Q4	$15.9M	Buy	62,058 +8,757	+16%	+$2.17M	﹤0.01%	2191
2014 Q3	$11.8M	Sell	53,301 -2,805	-5%	-$668K	﹤0.01%	2247
2014 Q2	$13.6M	Sell	56,106 -6,341	-10%	-$1.54M	﹤0.01%	2233
2014 Q1	$15.6M	Sell	62,447 -221	-0.4%	-$51.1K	﹤0.01%	2137
2013 Q4	$13.7M	Sell	62,668 -2,440	-4%	-$571K	﹤0.01%	2198
2013 Q3	$15.4M	Buy	65,108 +7,166	+12%	+$1.78M	0.01%	2105
2013 Q2	$13M	Buy	+57,942	New	+$12.3M	﹤0.01%	2104

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

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

TSW

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

BlackRock Fund Advisors's KG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kestrel Group (KG) stake by 32% in Q4 2016, buying an estimated $21.3M and bringing the position to 284,166 shares worth $99.2M. The position accounts for 0.02% of the portfolio, ranked #1199.

BlackRock Fund Advisors first reported a position in KG in Q2 2013 and has held it in 15 quarters since. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

BlackRock Fund Advisors held 284,166 shares of Kestrel Group worth $99.2M as of Q4 2016.
BlackRock Fund Advisors bought 69,457 Kestrel Group shares in Q4 2016, an estimated $21.3M.
Kestrel Group made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1199 holding.
BlackRock Fund Advisors first reported a position in Kestrel Group in Q2 2013 and has held it in 15 quarters since.
177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.