Comerica Securities’s Kestrel Group KG Stock Holding History

Comerica Securities’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
2014 Q2	–	Sell	-716	Closed	-$179K	–	128
2014 Q1	$179K	Buy	+716	New	+$165K	0.17%	116

Other funds holding KG

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

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

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

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

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

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

TSW

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

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

KCM

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

Comerica Securities's KG Position: Q2 2014 in Review

Comerica Securities sold out of Kestrel Group (KG) in Q2 2014, closing a stake of 716 shares — an estimated $179K sold.

Comerica Securities first reported a position in KG in Q1 2014 and held it in 1 quarter. The position peaked at $179K in Q1 2014. 144 funds tracked by Wall St. Rank hold KG as of Q2 2014.

Comerica Securities reported no remaining Kestrel Group position as of Q2 2014 after selling out during the quarter.
Comerica Securities sold 716 Kestrel Group shares in Q2 2014, an estimated $179K.
Comerica Securities first reported a position in Kestrel Group in Q1 2014 and held it in 1 quarter.
Comerica Securities's Kestrel Group position peaked at $179K in Q1 2014.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2014.

Based on Comerica Securities's 13F filing for Q2 2014, filed 11 Aug 2014.