Prentiss Smith & Co’s Kadant KAI Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-12,572	Closed	-$661K	–	326
2015 Q1	$661K	Sell	12,572 -131,706	-91%	-$5.82M	0.32%	45
2014 Q4	$6.16M	Sell	144,278 -882	-0.6%	-$35.7K	2.86%	15
2014 Q3	$5.67M	Buy	145,160 +144,960	+72,480%	+$5.69M	2.83%	14
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	196
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	215
2013 Q4	$8K	Hold	200	–	–	﹤0.01%	205
2013 Q3	$7K	Hold	200	–	–	﹤0.01%	200
2013 Q2	$6K	Buy	+200	New	+$5.69K	﹤0.01%	212

Other funds holding KAI

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Prentiss Smith & Co's KAI Position: Q2 2015 in Review

Prentiss Smith & Co sold out of Kadant (KAI) in Q2 2015, closing a stake of 12,572 shares — an estimated $661K sold.

Prentiss Smith & Co first reported a position in KAI in Q2 2013 and held it in 8 quarters. The position peaked at $6.16M in Q4 2014. 145 funds tracked by Wall St. Rank hold KAI as of Q2 2015.

Prentiss Smith & Co reported no remaining Kadant position as of Q2 2015 after selling out during the quarter.
Prentiss Smith & Co sold 12,572 Kadant shares in Q2 2015, an estimated $661K.
Prentiss Smith & Co first reported a position in Kadant in Q2 2013 and held it in 8 quarters.
Prentiss Smith & Co's Kadant position peaked at $6.16M in Q4 2014.
145 funds tracked by Wall St. Rank held Kadant as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.