First Quadrant’s Kadant KAI Stock Holding History

First Quadrant’s Portfolio KAI Stock Details KAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,400	Closed	-$94K	–	796
2015 Q3	$94K	Hold	2,400	–	–	﹤0.01%	613
2015 Q2	$113K	Hold	2,400	–	–	﹤0.01%	606
2015 Q1	$126K	Hold	2,400	–	–	﹤0.01%	569
2014 Q4	$102K	Hold	2,400	–	–	﹤0.01%	589
2014 Q3	$94K	Hold	2,400	–	–	﹤0.01%	624
2014 Q2	$92K	Hold	2,400	–	–	﹤0.01%	649
2014 Q1	$88K	Hold	2,400	–	–	﹤0.01%	597
2013 Q4	$97K	Hold	2,400	–	–	﹤0.01%	621
2013 Q3	$81K	Hold	2,400	–	–	﹤0.01%	628
2013 Q2	$72K	Buy	+2,400	New	+$68.3K	﹤0.01%	638

Other funds holding KAI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

First Quadrant's KAI Position: Q4 2015 in Review

First Quadrant sold out of Kadant (KAI) in Q4 2015, closing a stake of 2,400 shares — an estimated $94K sold.

First Quadrant first reported a position in KAI in Q2 2013 and held it in 10 quarters. The position peaked at $126K in Q1 2015. 136 funds tracked by Wall St. Rank hold KAI as of Q4 2015.

First Quadrant reported no remaining Kadant position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 2,400 Kadant shares in Q4 2015, an estimated $94K.
First Quadrant first reported a position in Kadant in Q2 2013 and held it in 10 quarters.
First Quadrant's Kadant position peaked at $126K in Q1 2015.
136 funds tracked by Wall St. Rank held Kadant as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.