Brown Advisory’s Kestrel Group KG Stock Holding History

Brown Advisory’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
2017 Q3	–	Sell	-3,034	Closed	-$674K	–	1216
2017 Q2	$674K	Buy	3,034 +2,479	+447%	+$579K	﹤0.01%	770
2017 Q1	$155K	Sell	555 -26,991	-98%	-$8.89M	﹤0.01%	1121
2016 Q4	$9.61M	Sell	27,546 -21,538	-44%	-$6.6M	0.03%	294
2016 Q3	$12.5M	Buy	49,084 +3,728	+8%	+$994K	0.04%	263
2016 Q2	$11.1M	Buy	45,356 +2,061	+5%	+$522K	0.04%	269
2016 Q1	$11.2M	Buy	43,295 +1,191	+3%	+$309K	0.04%	256
2015 Q4	$12.6M	Buy	42,104 +1,437	+4%	+$434K	0.04%	248
2015 Q3	$11.3M	Sell	40,667 -9,136	-18%	-$2.8M	0.04%	254
2015 Q2	$15.7M	Buy	49,803 +2,036	+4%	+$595K	0.05%	229
2015 Q1	$14.2M	Buy	47,767 +6,194	+15%	+$1.71M	0.05%	233
2014 Q4	$10.6M	Sell	41,573 -24,135	-37%	-$5.97M	0.03%	261
2014 Q3	$14.6M	Buy	65,708 +8,293	+14%	+$1.97M	0.05%	227
2014 Q2	$13.9M	Sell	57,415 -420	-0.7%	-$102K	0.04%	227
2014 Q1	$14.4M	Buy	57,835 +1,488	+3%	+$344K	0.05%	221
2013 Q4	$12.3M	Buy	56,347 +3,434	+6%	+$804K	0.04%	225
2013 Q3	$12.5M	Sell	52,913 -134	-0.3%	-$33.3K	0.04%	216
2013 Q2	$11.9M	Buy	+53,047	New	+$11.2M	0.05%	208

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory's KG Position: Q3 2017 in Review

Brown Advisory sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 3,034 shares — an estimated $674K sold.

Brown Advisory first reported a position in KG in Q2 2013 and held it in 17 quarters. The position peaked at $15.7M in Q2 2015. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

Brown Advisory reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 3,034 Kestrel Group shares in Q3 2017, an estimated $674K.
Brown Advisory first reported a position in Kestrel Group in Q2 2013 and held it in 17 quarters.
Brown Advisory's Kestrel Group position peaked at $15.7M in Q2 2015.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.