DADC
KG

D.A. Davidson & Co’s Kestrel Group KG Stock Holding History

D.A. Davidson & Co’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
-30
Closed -$6K – 1628
2017
Q2 		$6K Buy
30
+15
+100% +$3.5K ﹤0.01% 2168
2017
Q1 		$4K Hold
15
– – ﹤0.01% 2208
2016
Q4 		$5K Hold
15
– – ﹤0.01% 2258
2016
Q3 		$3K Hold
15
– – ﹤0.01% 2257
2016
Q2 		$3K Buy
+15
New +$3.8K ﹤0.01% 2209

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's KG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 30 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in KG in Q2 2016 and held it in 5 quarters. The position peaked at $6K in Q2 2017. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 30 Kestrel Group shares in Q3 2017, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Kestrel Group in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's Kestrel Group position peaked at $6K in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.