LMCG Investments’s Kimball Electronics KE Stock Holding History

LMCG Investments’s Portfolio KE Stock Details KE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,527	Closed	-$127K	–	550
2014 Q4	$127K	Buy	+10,527	New	+$113K	﹤0.01%	527

Other funds holding KE

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

LMCG Investments's KE Position: Q1 2015 in Review

LMCG Investments sold out of Kimball Electronics (KE) in Q1 2015, closing a stake of 10,527 shares — an estimated $127K sold.

LMCG Investments first reported a position in KE in Q4 2014 and held it in 1 quarter. The position peaked at $127K in Q4 2014. 86 funds tracked by Wall St. Rank hold KE as of Q1 2015.

LMCG Investments reported no remaining Kimball Electronics position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 10,527 Kimball Electronics shares in Q1 2015, an estimated $127K.
LMCG Investments first reported a position in Kimball Electronics in Q4 2014 and held it in 1 quarter.
LMCG Investments's Kimball Electronics position peaked at $127K in Q4 2014.
86 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.