Meritage Portfolio Management’s Kestrel Group KG Stock Holding History

Meritage Portfolio Management’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,880	Closed	-$3.61M	–	206
2017 Q1	$3.61M	Sell	12,880 -710	-5%	-$234K	0.38%	125
2016 Q4	$4.74M	Sell	13,590 -267	-2%	-$81.9K	0.52%	98
2016 Q3	$3.52M	Buy	13,857 +115	+0.8%	+$30.7K	0.39%	132
2016 Q2	$3.36M	Buy	+13,742	New	+$3.48M	0.38%	134

Other funds holding KG

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meritage Portfolio Management's KG Position: Q2 2017 in Review

Meritage Portfolio Management sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 12,880 shares — an estimated $3.61M sold.

Meritage Portfolio Management first reported a position in KG in Q2 2016 and held it in 4 quarters. The position peaked at $4.74M in Q4 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

Meritage Portfolio Management reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
Meritage Portfolio Management sold 12,880 Kestrel Group shares in Q2 2017, an estimated $3.61M.
Meritage Portfolio Management first reported a position in Kestrel Group in Q2 2016 and held it in 4 quarters.
Meritage Portfolio Management's Kestrel Group position peaked at $4.74M in Q4 2016.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Meritage Portfolio Management's 13F filing for Q2 2017, filed 25 Jul 2017.