FMBTD
KAMN

First Midwest Bank Trust Division’s Kaman Corp KAMN Stock Holding History

First Midwest Bank Trust Division’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,682
Closed -$687K – 454
2017
Q4 		$687K Buy
11,682
+14
+0.1% +$798 0.09% 266
2017
Q3 		$651K Buy
11,668
+530
+5% +$26.7K 0.08% 281
2017
Q2 		$555K Buy
11,138
+323
+3% +$15.7K 0.07% 309
2017
Q1 		$521K Buy
10,815
+384
+4% +$19.2K 0.06% 321
2016
Q4 		$510K Sell
10,431
-259
-2% -$12K 0.06% 306
2016
Q3 		$470K Hold
10,690
– – 0.06% 313
2016
Q2 		$455K Buy
10,690
+3,309
+45% +$139K 0.06% 306
2016
Q1 		$315K Sell
7,381
-20
-0.3% -$815 0.04% 315
2015
Q4 		$302K Buy
7,401
+461
+7% +$18.1K 0.05% 290
2015
Q3 		$249K Buy
6,940
+450
+7% +$17.6K 0.04% 326
2015
Q2 		$272K Hold
6,490
– – 0.04% 336
2015
Q1 		$275K Buy
6,490
+189
+3% +$7.57K 0.04% 351
2014
Q4 		$253K Sell
6,301
-180
-3% -$7.21K 0.04% 365
2014
Q3 		$255K Buy
6,481
+140
+2% +$5.73K 0.04% 360
2014
Q2 		$271K Buy
6,341
+230
+4% +$9.59K 0.04% 361
2014
Q1 		$249K Buy
6,111
+30
+0.5% +$1.19K 0.04% 359
2013
Q4 		$242K Buy
6,081
+120
+2% +$4.58K 0.04% 334
2013
Q3 		$226K Buy
+5,961
New +$221K 0.04% 321

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Midwest Bank Trust Division's KAMN Position: Q1 2018 in Review

First Midwest Bank Trust Division sold out of Kaman Corp (KAMN) in Q1 2018, closing a stake of 11,682 shares — an estimated $687K sold.

First Midwest Bank Trust Division first reported a position in KAMN in Q3 2013 and held it in 18 quarters. The position peaked at $687K in Q4 2017. 175 funds tracked by Wall St. Rank hold KAMN as of Q1 2018.

  • First Midwest Bank Trust Division reported no remaining Kaman Corp position as of Q1 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 11,682 Kaman Corp shares in Q1 2018, an estimated $687K.
  • First Midwest Bank Trust Division first reported a position in Kaman Corp in Q3 2013 and held it in 18 quarters.
  • First Midwest Bank Trust Division's Kaman Corp position peaked at $687K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.