Kelleher Financial Advisors’s Darling Ingredients DAR Stock Holding History

Kelleher Financial Advisors’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-105,300	Closed	-$1.36M	–	98
2016 Q4	$1.36M	Sell	105,300 -33,865	-24%	-$459K	0.76%	42
2016 Q3	$1.88M	Sell	139,165 -1,400	-1%	-$20.2K	1.06%	35
2016 Q2	$2.09M	Buy	140,565 +1,000	+0.7%	+$14.5K	1.27%	28
2016 Q1	$1.84M	Hold	139,565	–	–	1.01%	33
2015 Q4	$1.47M	Sell	139,565 -41,000	-23%	-$427K	1%	33
2015 Q3	$2.03M	Sell	180,565 -5,514	-3%	-$70.5K	1.35%	28
2015 Q2	$2.73M	Sell	186,079 -2,000	-1%	-$29.5K	1.56%	22
2015 Q1	$2.63M	Buy	188,079 +779	+0.4%	+$12.8K	1.46%	21
2014 Q4	$3.4M	Buy	187,300 +1,700	+0.9%	+$30.7K	1.83%	17
2014 Q3	$3.28M	Buy	185,600 +35,200	+23%	+$681K	1.78%	17
2014 Q2	$3.14M	Buy	150,400 +1,600	+1%	+$32.3K	1.64%	19
2014 Q1	$2.98M	Buy	148,800 +20,400	+16%	+$409K	1.62%	21
2013 Q4	$2.68M	Hold	128,400	–	–	1.39%	21
2013 Q3	$2.72M	Buy	128,400 +23,100	+22%	+$471K	1.55%	20
2013 Q2	$1.97M	Buy	+105,300	New	+$1.95M	1.2%	30

Other funds holding DAR

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Kelleher Financial Advisors's DAR Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Darling Ingredients (DAR) in Q1 2017, closing a stake of 105,300 shares — an estimated $1.36M sold.

Kelleher Financial Advisors first reported a position in DAR in Q2 2013 and held it in 15 quarters. The position peaked at $3.4M in Q4 2014. 250 funds tracked by Wall St. Rank hold DAR as of Q1 2017.

Kelleher Financial Advisors reported no remaining Darling Ingredients position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 105,300 Darling Ingredients shares in Q1 2017, an estimated $1.36M.
Kelleher Financial Advisors first reported a position in Darling Ingredients in Q2 2013 and held it in 15 quarters.
Kelleher Financial Advisors's Darling Ingredients position peaked at $3.4M in Q4 2014.
250 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.