Icon Advisers’s Kestrel Group KG Stock Holding History

Icon Advisers’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 Q3	–	Sell	-4,715	Closed	-$1.05M	–	406
2017 Q2	$1.05M	Buy	4,715 +240	+5%	+$56K	0.07%	273
2017 Q1	$1.25M	Buy	+4,475	New	+$1.47M	0.09%	254

Other funds holding KG

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Icon Advisers's KG Position: Q3 2017 in Review

Icon Advisers sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 4,715 shares — an estimated $1.05M sold.

Icon Advisers first reported a position in KG in Q1 2017 and held it in 2 quarters. The position peaked at $1.25M in Q1 2017. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

Icon Advisers reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 4,715 Kestrel Group shares in Q3 2017, an estimated $1.05M.
Icon Advisers first reported a position in Kestrel Group in Q1 2017 and held it in 2 quarters.
Icon Advisers's Kestrel Group position peaked at $1.25M in Q1 2017.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.