Eagle Global Advisors’s Kestrel Group KG Stock Holding History

Eagle Global Advisors’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
2015 Q2	–	Sell	-725	Closed	-$215K	–	396
2015 Q1	$215K	Sell	725 -200	-22%	-$55.1K	0.01%	301
2014 Q4	$237K	Sell	925 -698	-43%	-$173K	0.01%	286
2014 Q3	$360K	Sell	1,623 -67	-4%	-$16K	0.01%	223
2014 Q2	$409K	Hold	1,690	–	–	0.01%	190
2014 Q1	$422K	Sell	1,690 -25	-1%	-$5.78K	0.01%	175
2013 Q4	$375K	Buy	+1,715	New	+$401K	0.01%	186

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

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

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

KCM

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

BFA

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

Eagle Global Advisors's KG Position: Q2 2015 in Review

Eagle Global Advisors sold out of Kestrel Group (KG) in Q2 2015, closing a stake of 725 shares — an estimated $215K sold.

Eagle Global Advisors first reported a position in KG in Q4 2013 and held it in 6 quarters. The position peaked at $422K in Q1 2014. 158 funds tracked by Wall St. Rank hold KG as of Q2 2015.

Eagle Global Advisors reported no remaining Kestrel Group position as of Q2 2015 after selling out during the quarter.
Eagle Global Advisors sold 725 Kestrel Group shares in Q2 2015, an estimated $215K.
Eagle Global Advisors first reported a position in Kestrel Group in Q4 2013 and held it in 6 quarters.
Eagle Global Advisors's Kestrel Group position peaked at $422K in Q1 2014.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2015.

Based on Eagle Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.