Reilly Financial Advisors’s Kestrel Group KG Stock Holding History

Reilly Financial Advisors’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 Q4	–	Sell	-4	Closed	-$1K	–	1005
2017 Q3	$1K	Buy	+4	New	+$708	﹤0.01%	957
2015 Q4	–	Hold	0	–	–	–	1311
2015 Q3	–	Hold	0	–	–	–	1355

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Reilly Financial Advisors's KG Position: Q4 2017 in Review

Reilly Financial Advisors sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 4 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in KG in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

Reilly Financial Advisors reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
Reilly Financial Advisors sold 4 Kestrel Group shares in Q4 2017, an estimated $1K.
Reilly Financial Advisors first reported a position in Kestrel Group in Q3 2017 and held it in 1 quarter.
Reilly Financial Advisors's Kestrel Group position peaked at $1K in Q3 2017.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.