Smith Group Asset Management’s Kimball International KBAL Stock Holding History

Smith Group Asset Management’s Portfolio KBAL Stock Details KBAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,503	Closed	-$32K	–	461
2014 Q4	$32K	Sell	3,503 -1,112	-24%	-$12K	﹤0.01%	333
2014 Q3	$52K	Buy	4,615 +148	+3%	+$1.84K	﹤0.01%	252
2014 Q2	$58K	Hold	4,467	–	–	﹤0.01%	250
2014 Q1	$63K	Hold	4,467	–	–	﹤0.01%	243
2013 Q4	$52K	Buy	4,467 +141	+3%	+$1.42K	﹤0.01%	232
2013 Q3	$37K	Buy	4,326 +1,231	+40%	+$10.4K	﹤0.01%	251
2013 Q2	$23K	Buy	+3,095	New	+$23.3K	﹤0.01%	286

Other funds holding KBAL

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

BFA

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

BIT

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Smith Group Asset Management's KBAL Position: Q1 2015 in Review

Smith Group Asset Management sold out of Kimball International (KBAL) in Q1 2015, closing a stake of 3,503 shares — an estimated $32K sold.

Smith Group Asset Management first reported a position in KBAL in Q2 2013 and held it in 7 quarters. The position peaked at $63K in Q1 2014. 102 funds tracked by Wall St. Rank hold KBAL as of Q1 2015.

Smith Group Asset Management reported no remaining Kimball International position as of Q1 2015 after selling out during the quarter.
Smith Group Asset Management sold 3,503 Kimball International shares in Q1 2015, an estimated $32K.
Smith Group Asset Management first reported a position in Kimball International in Q2 2013 and held it in 7 quarters.
Smith Group Asset Management's Kimball International position peaked at $63K in Q1 2014.
102 funds tracked by Wall St. Rank held Kimball International as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.