Stonehage Fleming Financial Services’s Kestrel Group KG Stock Holding History

Stonehage Fleming Financial Services’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
2019 Q1	–	Sell	-1,000	Closed	-$33K	–	214
2018 Q4	$33K	Hold	1,000	–	–	﹤0.01%	211
2018 Q3	$57K	Hold	1,000	–	–	﹤0.01%	198
2018 Q2	$155K	Hold	1,000	–	–	0.01%	179
2018 Q1	$130K	Hold	1,000	–	–	0.01%	174
2017 Q4	$132K	Hold	1,000	–	–	0.01%	183
2017 Q3	$159K	Hold	1,000	–	–	0.01%	185
2017 Q2	$222K	Buy	1,000 +250	+33%	+$58.4K	0.01%	173
2017 Q1	$210K	Hold	750	–	–	0.01%	209
2016 Q4	$262K	Hold	750	–	–	0.02%	198
2016 Q3	$190K	Hold	750	–	–	0.01%	198
2016 Q2	$184K	Buy	750 +647	+628%	+$164K	0.01%	197
2016 Q1	$170K	Buy	+103	New	+$26.7K	0.01%	194

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonehage Fleming Financial Services's KG Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 1,000 shares — an estimated $33K sold.

Stonehage Fleming Financial Services first reported a position in KG in Q1 2016 and held it in 12 quarters. The position peaked at $262K in Q4 2016. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,000 Kestrel Group shares in Q1 2019, an estimated $33K.
Stonehage Fleming Financial Services first reported a position in Kestrel Group in Q1 2016 and held it in 12 quarters.
Stonehage Fleming Financial Services's Kestrel Group position peaked at $262K in Q4 2016.
96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.