Kestrel Investment Management’s World Acceptance Corp WRLD Stock Holding History

Kestrel Investment Management’s Portfolio WRLD Stock Details WRLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-42,000	Closed	-$2.83M	–	56
2014 Q3	$2.83M	Sell	42,000 -304,200	-88%	-$23.6M	0.4%	55
2014 Q2	$26.3M	Sell	346,200 -7,700	-2%	-$600K	3.27%	6
2014 Q1	$26.6M	Sell	353,900 -5,900	-2%	-$533K	3.3%	5
2013 Q4	$31.5M	Sell	359,800 -81,700	-19%	-$7.62M	3.87%	5
2013 Q3	$39.7M	Sell	441,500 -10,700	-2%	-$911K	4.08%	3
2013 Q2	$39.3M	Buy	+452,200	New	+$40.2M	4.36%	3

Other funds holding WRLD

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kestrel Investment Management's WRLD Position: Q4 2014 in Review

Kestrel Investment Management sold out of World Acceptance Corp (WRLD) in Q4 2014, closing a stake of 42,000 shares — an estimated $2.83M sold.

Kestrel Investment Management first reported a position in WRLD in Q2 2013 and held it in 6 quarters. The position peaked at $39.7M in Q3 2013. 147 funds tracked by Wall St. Rank hold WRLD as of Q4 2014.

Kestrel Investment Management reported no remaining World Acceptance Corp position as of Q4 2014 after selling out during the quarter.
Kestrel Investment Management sold 42,000 World Acceptance Corp shares in Q4 2014, an estimated $2.83M.
Kestrel Investment Management first reported a position in World Acceptance Corp in Q2 2013 and held it in 6 quarters.
Kestrel Investment Management's World Acceptance Corp position peaked at $39.7M in Q3 2013.
147 funds tracked by Wall St. Rank held World Acceptance Corp as of Q4 2014.

Based on Kestrel Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.