Fuller & Thaler Asset Management’s Kestrel Group KG Stock Holding History

Fuller & Thaler Asset 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
2017 Q2	–	Sell	-165	Closed	-$46K	–	708
2017 Q1	$46K	Hold	165	–	–	﹤0.01%	623
2016 Q4	$58K	Hold	165	–	–	﹤0.01%	598
2016 Q3	$42K	Buy	165 +55	+50%	+$14.7K	﹤0.01%	630
2016 Q2	$27K	Hold	110	–	–	﹤0.01%	669
2016 Q1	$28K	Buy	+110	New	+$28.6K	﹤0.01%	650
2015 Q3	–	Sell	-7	Closed	-$2K	–	718
2015 Q2	$2K	Buy	+7	New	+$2.05K	﹤0.01%	638

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management's KG Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 165 shares — an estimated $46K sold.

Fuller & Thaler Asset Management first reported a position in KG in Q2 2015 and held it in 6 quarters. The position peaked at $58K in Q4 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 165 Kestrel Group shares in Q2 2017, an estimated $46K.
Fuller & Thaler Asset Management first reported a position in Kestrel Group in Q2 2015 and held it in 6 quarters.
Fuller & Thaler Asset Management's Kestrel Group position peaked at $58K in Q4 2016.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.