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LMCG Investments’s Kadant KAI Stock Holding History

LMCG Investments’s Portfolio KAI Stock Details KAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-215,691
Closed -$10.2M – 536
2015
Q2 		$10.2M Buy
215,691
+3,588
+2% +$179K 0.22% 173
2015
Q1 		$11.2M Sell
212,103
-51,278
-19% -$2.27M 0.23% 178
2014
Q4 		$11.2M Sell
263,381
-39,789
-13% -$1.61M 0.25% 167
2014
Q3 		$11.8M Sell
303,170
-13,456
-4% -$529K 0.27% 159
2014
Q2 		$12.2M Sell
316,626
-13,591
-4% -$503K 0.26% 149
2014
Q1 		$12M Sell
330,217
-28,116
-8% -$1.06M 0.27% 144
2013
Q4 		$14.5M Buy
358,333
+180
+0.1% +$6.78K 0.31% 118
2013
Q3 		$12M Sell
358,153
-19,998
-5% -$656K 0.29% 130
2013
Q2 		$11.4M Buy
+378,151
New +$10.8M 0.3% 122

Other funds holding KAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LMCG Investments's KAI Position: Q3 2015 in Review

LMCG Investments sold out of Kadant (KAI) in Q3 2015, closing a stake of 215,691 shares — an estimated $10.2M sold.

LMCG Investments first reported a position in KAI in Q2 2013 and held it in 9 quarters. The position peaked at $14.5M in Q4 2013. 137 funds tracked by Wall St. Rank hold KAI as of Q3 2015.

  • LMCG Investments reported no remaining Kadant position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 215,691 Kadant shares in Q3 2015, an estimated $10.2M.
  • LMCG Investments first reported a position in Kadant in Q2 2013 and held it in 9 quarters.
  • LMCG Investments's Kadant position peaked at $14.5M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Kadant as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.