PA
KE

Pinnacle Associates’s Kimball Electronics KE Stock Holding History

Pinnacle Associates’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
2016
Q1 		– Sell
-18,100
Closed -$199K – 637
2015
Q4 		$199K Sell
18,100
-10,375
-36% -$119K ﹤0.01% 603
2015
Q3 		$340K Sell
28,475
-875
-3% -$10.8K 0.01% 502
2015
Q2 		$428K Buy
29,350
+9,950
+51% +$144K 0.01% 483
2015
Q1 		$274K Buy
+19,400
New +$233K 0.01% 565

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Pinnacle Associates's KE Position: Q1 2016 in Review

Pinnacle Associates sold out of Kimball Electronics (KE) in Q1 2016, closing a stake of 18,100 shares — an estimated $199K sold.

Pinnacle Associates first reported a position in KE in Q1 2015 and held it in 4 quarters. The position peaked at $428K in Q2 2015. 101 funds tracked by Wall St. Rank hold KE as of Q1 2016.

  • Pinnacle Associates reported no remaining Kimball Electronics position as of Q1 2016 after selling out during the quarter.
  • Pinnacle Associates sold 18,100 Kimball Electronics shares in Q1 2016, an estimated $199K.
  • Pinnacle Associates first reported a position in Kimball Electronics in Q1 2015 and held it in 4 quarters.
  • Pinnacle Associates's Kimball Electronics position peaked at $428K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2016.

Based on Pinnacle Associates's 13F filing for Q1 2016, filed 13 May 2016.