Russell Frank Company’s Kestrel Group KG Stock Holding History

Russell Frank Company’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
2016 Q1	$5.86M	Sell	22,640 -2,245	-9%	-$583K	0.01%	1237
2015 Q4	$7.62M	Sell	24,885 -2,100	-8%	-$634K	0.01%	1034
2015 Q3	$7.49M	Sell	26,985 -6,928	-20%	-$2.12M	0.01%	1046
2015 Q2	$10.7M	Buy	33,913 +14,601	+76%	+$4.27M	0.02%	932
2015 Q1	$5.73M	Buy	19,312 +1,004	+5%	+$277K	0.01%	1165
2014 Q4	$4.75M	Buy	18,308 +2,030	+12%	+$502K	0.01%	1322
2014 Q3	$3.61M	Buy	16,278 +25	+0.2%	+$5.95K	0.01%	1470
2014 Q2	$3.93M	Sell	16,253 -4,955	-23%	-$1.21M	0.01%	1430
2014 Q1	$5.29M	Buy	21,208 +2,065	+11%	+$477K	0.01%	1267
2013 Q4	$4.12M	Buy	19,143 +2,071	+12%	+$485K	0.01%	1347
2013 Q3	$4.03M	Sell	17,072 -722	-4%	-$179K	0.01%	1464
2013 Q2	$3.99M	Buy	+17,794	New	+$3.77M	0.01%	1368

Other funds holding KG

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Russell Frank Company's KG Position: Q1 2016 in Review

Russell Frank Company reduced its Kestrel Group (KG) stake by 9% in Q1 2016, selling an estimated $583K and leaving 22,640 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #1237.

Russell Frank Company first reported a position in KG in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.7M in Q2 2015. 151 funds tracked by Wall St. Rank hold KG as of Q1 2016.

Russell Frank Company held 22,640 shares of Kestrel Group worth $5.86M as of Q1 2016.
Russell Frank Company sold 2,245 Kestrel Group shares in Q1 2016, an estimated $583K.
Kestrel Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1237 holding.
Russell Frank Company first reported a position in Kestrel Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kestrel Group position peaked at $10.7M in Q2 2015.
151 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.