Evercore Wealth Management’s Kestrel Group KG Stock Holding History

Evercore Wealth Management’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 Q1	–	Sell	-750	Closed	-$192K	–	1025
2014 Q4	$192K	Sell	750 -1,000	-57%	-$247K	0.01%	367
2014 Q3	$388K	Sell	1,750 -750	-30%	-$179K	0.02%	302
2014 Q2	$605K	Hold	2,500	–	–	0.03%	245
2014 Q1	$624K	Buy	+2,500	New	+$578K	0.04%	236

Other funds holding KG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

KCM

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Evercore Wealth Management's KG Position: Q1 2015 in Review

Evercore Wealth Management sold out of Kestrel Group (KG) in Q1 2015, closing a stake of 750 shares — an estimated $192K sold.

Evercore Wealth Management first reported a position in KG in Q1 2014 and held it in 4 quarters. The position peaked at $624K in Q1 2014. 162 funds tracked by Wall St. Rank hold KG as of Q1 2015.

Evercore Wealth Management reported no remaining Kestrel Group position as of Q1 2015 after selling out during the quarter.
Evercore Wealth Management sold 750 Kestrel Group shares in Q1 2015, an estimated $192K.
Evercore Wealth Management first reported a position in Kestrel Group in Q1 2014 and held it in 4 quarters.
Evercore Wealth Management's Kestrel Group position peaked at $624K in Q1 2014.
162 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2015.

Based on Evercore Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.