TSW
KND

Thompson Siegel & Walmsley’s Kindred Healthcare KND Stock Holding History

Thompson Siegel & Walmsley’s Portfolio KND Stock Details KND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-835,917
Closed -$10.3M – 829
2016
Q1 		$10.3M Sell
835,917
-15,088
-2% -$156K 0.17% 186
2015
Q4 		$10.1M Sell
851,005
-19,748
-2% -$256K 0.18% 181
2015
Q3 		$13.7M Buy
870,753
+194,159
+29% +$3.93M 0.26% 149
2015
Q2 		$13.7M Sell
676,594
-188,688
-22% -$4.32M 0.24% 169
2015
Q1 		$20.6M Buy
865,282
+318,864
+58% +$6.47M 0.36% 108
2014
Q4 		$9.93M Buy
546,418
+6,192
+1% +$123K 0.19% 195
2014
Q3 		$10.5M Sell
540,226
-255,988
-32% -$5.58M 0.21% 183
2014
Q2 		$18.4M Sell
796,214
-138,664
-15% -$3.39M 0.36% 113
2014
Q1 		$21.9M Sell
934,878
-16,114
-2% -$333K 0.49% 63
2013
Q4 		$18.8M Buy
+950,992
New +$15.3M 0.44% 83

Other funds holding KND

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return