FCA Corp’s Kestrel Group KG Stock Holding History

FCA Corp’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
2018 Q3	–	Sell	-1,000	Closed	-$155K	–	164
2018 Q2	$155K	Hold	1,000	–	–	0.06%	153
2018 Q1	$130K	Hold	1,000	–	–	0.05%	154
2017 Q4	$132K	Hold	1,000	–	–	0.05%	155
2017 Q3	$159K	Hold	1,000	–	–	0.07%	149
2017 Q2	$222K	Hold	1,000	–	–	0.1%	135
2017 Q1	$280K	Hold	1,000	–	–	0.13%	109
2016 Q4	$349K	Buy	+1,000	New	+$307K	0.17%	90
2016 Q3	–	Sell	-1,250	Closed	-$306K	–	143
2016 Q2	$306K	Buy	1,250 +250	+25%	+$63.4K	0.16%	98
2016 Q1	$259K	Buy	+1,000	New	+$260K	0.14%	108

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCA Corp's KG Position: Q3 2018 in Review

FCA Corp sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 1,000 shares — an estimated $155K sold.

FCA Corp first reported a position in KG in Q1 2016 and held it in 9 quarters. The position peaked at $349K in Q4 2016. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

FCA Corp reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
FCA Corp sold 1,000 Kestrel Group shares in Q3 2018, an estimated $155K.
FCA Corp first reported a position in Kestrel Group in Q1 2016 and held it in 9 quarters.
FCA Corp's Kestrel Group position peaked at $349K in Q4 2016.
137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on FCA Corp's 13F filing for Q3 2018, filed 22 Oct 2018.