SignatureFD’s Kestrel Group KG Stock Holding History

SignatureFD’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 Q2	–	Sell	-2	Closed	–	–	1480
2016 Q1	$0	Buy	2 +1	+100%	+$260	﹤0.01%	1412
2015 Q4	$0	Buy	+1	New	+$302	﹤0.01%	1336

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

BIT

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

TSW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KCM

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

SignatureFD's KG Position: Q2 2016 in Review

SignatureFD sold out of Kestrel Group (KG) in Q2 2016, closing a stake of 2 shares.

SignatureFD first reported a position in KG in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 151 funds tracked by Wall St. Rank hold KG as of Q2 2016.

SignatureFD reported no remaining Kestrel Group position as of Q2 2016 after selling out during the quarter.
SignatureFD sold 2 Kestrel Group shares in Q2 2016.
SignatureFD first reported a position in Kestrel Group in Q4 2015 and held it in 2 quarters.
SignatureFD's Kestrel Group position peaked at $0 in Q1 2016.
151 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.