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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 $1.37B AUM 23.81% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return