Dalton, Greiner, Hartman, Maher & Co’s Kestrel Group KG Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2016 Q2	–	Sell	-36,328	Closed	-$9.4M	–	180
2016 Q1	$9.4M	Sell	36,328 -3,626	-9%	-$941K	0.58%	91
2015 Q4	$11.9M	Sell	39,954 -16,039	-29%	-$4.85M	0.68%	76
2015 Q3	$15.5M	Buy	55,993 +48,493	+647%	+$14.9M	0.87%	52
2015 Q2	$2.37M	Buy	+7,500	New	+$2.19M	0.12%	110
2014 Q1	–	Sell	-52,427	Closed	-$11.5M	–	189
2013 Q4	$11.5M	Buy	52,427 +1,065	+2%	+$249K	0.66%	62
2013 Q3	$12.1M	Buy	51,362 +2,309	+5%	+$574K	0.83%	47
2013 Q2	$11M	Buy	+49,053	New	+$10.4M	0.85%	45

Other funds holding KG

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

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

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

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

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

BIT

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

TSW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KCM

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

Dalton, Greiner, Hartman, Maher & Co's KG Position: Q2 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Kestrel Group (KG) in Q2 2016, closing a stake of 36,328 shares — an estimated $9.4M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in KG in Q2 2013 and held it in 7 quarters. The position peaked at $15.5M in Q3 2015. 151 funds tracked by Wall St. Rank hold KG as of Q2 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Kestrel Group position as of Q2 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 36,328 Kestrel Group shares in Q2 2016, an estimated $9.4M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Kestrel Group in Q2 2013 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's Kestrel Group position peaked at $15.5M in Q3 2015.
151 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.