O'Shaughnessy Asset Management’s Kestrel Group KG Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-769	Closed	-$268K	–	928
2016 Q4	$268K	Sell	769 -161	-17%	-$49.4K	0.01%	478
2016 Q3	$236K	Sell	930 -1,383	-60%	-$369K	0.01%	461
2016 Q2	$566K	Sell	2,313 -211	-8%	-$53.5K	0.01%	321
2016 Q1	$655K	Buy	2,524 +97	+4%	+$25.2K	0.02%	312
2015 Q4	$724K	Buy	+2,427	New	+$733K	0.02%	322
2015 Q3	–	Sell	-948	Closed	-$299K	–	976
2015 Q2	$299K	Buy	948 +318	+50%	+$93K	0.01%	453
2015 Q1	$187K	Buy	630 +294	+88%	+$81K	﹤0.01%	520
2014 Q4	$86K	Buy	336 +224	+200%	+$55.4K	﹤0.01%	605
2014 Q3	$25K	Sell	112 -2,381	-96%	-$567K	﹤0.01%	671
2014 Q2	$603K	Sell	2,493 -186	-7%	-$45.3K	0.01%	396
2014 Q1	$669K	Sell	2,679 -14	-0.5%	-$3.23K	0.01%	378
2013 Q4	$589K	Sell	2,693 -164	-6%	-$38.4K	0.01%	395
2013 Q3	$675K	Buy	2,857 +106	+4%	+$26.3K	0.02%	368
2013 Q2	$617K	Buy	+2,751	New	+$583K	0.02%	371

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's KG Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of Kestrel Group (KG) in Q1 2017, closing a stake of 769 shares — an estimated $268K sold.

O'Shaughnessy Asset Management first reported a position in KG in Q2 2013 and held it in 14 quarters. The position peaked at $724K in Q4 2015. 176 funds tracked by Wall St. Rank hold KG as of Q1 2017.

O'Shaughnessy Asset Management reported no remaining Kestrel Group position as of Q1 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 769 Kestrel Group shares in Q1 2017, an estimated $268K.
O'Shaughnessy Asset Management first reported a position in Kestrel Group in Q2 2013 and held it in 14 quarters.
O'Shaughnessy Asset Management's Kestrel Group position peaked at $724K in Q4 2015.
176 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.