EA
KE

Emerald Acquisition’s Kimball Electronics KE Stock Holding History

Emerald Acquisition’s Portfolio KE Stock Details KE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.9M Sell
208,863
-75,534
-27% -$942K 0.01% 1551
2016
Q2 		$3.54M Buy
+284,397
New +$3.22M 0.01% 1544

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's KE Position: Q3 2016 in Review

Emerald Acquisition reduced its Kimball Electronics (KE) stake by 27% in Q3 2016, selling an estimated $942K and leaving 208,863 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #1551.

Emerald Acquisition first reported a position in KE in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.54M in Q2 2016. 100 funds tracked by Wall St. Rank hold KE as of Q3 2016.

  • Emerald Acquisition held 208,863 shares of Kimball Electronics worth $2.9M as of Q3 2016.
  • Emerald Acquisition sold 75,534 Kimball Electronics shares in Q3 2016, an estimated $942K.
  • Kimball Electronics made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1551 holding.
  • Emerald Acquisition first reported a position in Kimball Electronics in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Kimball Electronics position peaked at $3.54M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.