GLA
KG

Great Lakes Advisors’s Kestrel Group KG Stock Holding History

Great Lakes Advisors’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
2016
Q3 		– Sell
-5,859
Closed -$1.43M – 574
2016
Q2 		$1.43M Buy
5,859
+73
+1% +$18.5K 0.04% 314
2016
Q1 		$1.5M Buy
5,786
+880
+18% +$228K 0.04% 300
2015
Q4 		$1.46M Buy
4,906
+470
+11% +$142K 0.04% 283
2015
Q3 		$1.23M Buy
4,436
+529
+14% +$162K 0.04% 294
2015
Q2 		$1.23M Buy
3,907
+663
+20% +$194K 0.04% 297
2015
Q1 		$962K Buy
3,244
+975
+43% +$269K 0.03% 336
2014
Q4 		$580K Buy
2,269
+220
+11% +$54.4K 0.02% 395
2014
Q3 		$454K Sell
2,049
-7,696
-79% -$1.83M 0.02% 414
2014
Q2 		$2.36M Buy
9,745
+3,478
+55% +$847K 0.1% 116
2014
Q1 		$1.56M Buy
6,267
+2,874
+85% +$664K 0.07% 154
2013
Q4 		$742K Sell
3,393
-1,431
-30% -$335K 0.03% 191
2013
Q3 		$1.14M Sell
4,824
-59
-1% -$14.7K 0.05% 157
2013
Q2 		$1.09M Buy
+4,883
New +$1.04M 0.05% 148

Other funds holding KG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Lakes Advisors's KG Position: Q3 2016 in Review

Great Lakes Advisors sold out of Kestrel Group (KG) in Q3 2016, closing a stake of 5,859 shares — an estimated $1.43M sold.

Great Lakes Advisors first reported a position in KG in Q2 2013 and held it in 13 quarters. The position peaked at $2.36M in Q2 2014. 182 funds tracked by Wall St. Rank hold KG as of Q3 2016.

  • Great Lakes Advisors reported no remaining Kestrel Group position as of Q3 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 5,859 Kestrel Group shares in Q3 2016, an estimated $1.43M.
  • Great Lakes Advisors first reported a position in Kestrel Group in Q2 2013 and held it in 13 quarters.
  • Great Lakes Advisors's Kestrel Group position peaked at $2.36M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.