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Denver Investment Advisors’s Kewaunee Scientific KEQU Stock Holding History

Denver Investment Advisors’s Portfolio KEQU Stock Details KEQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,037
Closed -$179K – 648
2014
Q4 		$179K Sell
10,037
-153
-2% -$2.69K 0.01% 578
2014
Q3 		$182K Buy
+10,190
New +$183K 0.01% 547

Other funds holding KEQU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's KEQU Position: Q1 2015 in Review

Denver Investment Advisors sold out of Kewaunee Scientific (KEQU) in Q1 2015, closing a stake of 10,037 shares — an estimated $179K sold.

Denver Investment Advisors first reported a position in KEQU in Q3 2014 and held it in 2 quarters. The position peaked at $182K in Q3 2014. 26 funds tracked by Wall St. Rank hold KEQU as of Q1 2015.

  • Denver Investment Advisors reported no remaining Kewaunee Scientific position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 10,037 Kewaunee Scientific shares in Q1 2015, an estimated $179K.
  • Denver Investment Advisors first reported a position in Kewaunee Scientific in Q3 2014 and held it in 2 quarters.
  • Denver Investment Advisors's Kewaunee Scientific position peaked at $182K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.