CIC
KG

Cornercap Investment Counsel’s Kestrel Group KG Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-6,274
Closed -$2.19M – 371
2016
Q4 		$2.19M Sell
6,274
-411
-6% -$126K 0.38% 81
2016
Q3 		$1.7M Sell
6,685
-156
-2% -$41.6K 0.31% 85
2016
Q2 		$1.68M Buy
6,841
+269
+4% +$68.2K 0.32% 70
2016
Q1 		$1.7M Sell
6,572
-218
-3% -$56.6K 0.32% 61
2015
Q4 		$2.02M Buy
6,790
+28
+0.4% +$8.46K 0.38% 50
2015
Q3 		$1.88M Sell
6,762
-152
-2% -$46.6K 0.37% 50
2015
Q2 		$2.18M Sell
6,914
-229
-3% -$66.9K 0.39% 48
2015
Q1 		$2.12M Sell
7,143
-306
-4% -$84.3K 0.37% 50
2014
Q4 		$1.91M Sell
7,449
-151
-2% -$37.4K 0.33% 55
2014
Q3 		$1.68M Sell
7,600
-689
-8% -$164K 0.31% 57
2014
Q2 		$2M Sell
8,289
-455
-5% -$111K 0.36% 54
2014
Q1 		$2.18M Buy
8,744
+1,390
+19% +$321K 0.4% 53
2013
Q4 		$1.61M Sell
7,354
-548
-7% -$128K 0.3% 71
2013
Q3 		$1.87M Sell
7,902
-2,102
-21% -$522K 0.38% 63
2013
Q2 		$2.25M Buy
+10,004
New +$2.12M 0.48% 53

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornercap Investment Counsel's KG Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of Kestrel Group (KG) in Q1 2017, closing a stake of 6,274 shares — an estimated $2.19M sold.

Cornercap Investment Counsel first reported a position in KG in Q2 2013 and held it in 15 quarters. The position peaked at $2.25M in Q2 2013. 176 funds tracked by Wall St. Rank hold KG as of Q1 2017.

  • Cornercap Investment Counsel reported no remaining Kestrel Group position as of Q1 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,274 Kestrel Group shares in Q1 2017, an estimated $2.19M.
  • Cornercap Investment Counsel first reported a position in Kestrel Group in Q2 2013 and held it in 15 quarters.
  • Cornercap Investment Counsel's Kestrel Group position peaked at $2.25M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.