SAG
KG

Sterne Agee Group’s Kestrel Group KG Stock Holding History

Sterne Agee Group’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
2014
Q1 		– Sell
-2,085
Closed -$456K – 271
2013
Q4 		$456K Buy
2,085
+65
+3% +$15.2K 0.15% 167
2013
Q3 		$477K Buy
2,020
+50
+3% +$12.4K 0.18% 129
2013
Q2 		$442K Buy
+1,970
New +$418K 0.16% 148

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterne Agee Group's KG Position: Q1 2014 in Review

Sterne Agee Group sold out of Kestrel Group (KG) in Q1 2014, closing a stake of 2,085 shares — an estimated $456K sold.

Sterne Agee Group first reported a position in KG in Q2 2013 and held it in 3 quarters. The position peaked at $477K in Q3 2013. 140 funds tracked by Wall St. Rank hold KG as of Q1 2014.

  • Sterne Agee Group reported no remaining Kestrel Group position as of Q1 2014 after selling out during the quarter.
  • Sterne Agee Group sold 2,085 Kestrel Group shares in Q1 2014, an estimated $456K.
  • Sterne Agee Group first reported a position in Kestrel Group in Q2 2013 and held it in 3 quarters.
  • Sterne Agee Group's Kestrel Group position peaked at $477K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2014.

Based on Sterne Agee Group's 13F filing for Q1 2014, filed 8 May 2014.