U
KG

UBS’s Kestrel Group KG Stock Holding History

UBS’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
Q3 		$403K Buy
1,818
+558
+44% +$133K ﹤0.01% 4476
2014
Q2 		$305K Buy
1,260
+406
+48% +$98.9K ﹤0.01% 4725
2014
Q1 		$213K Buy
854
+693
+430% +$160K ﹤0.01% 5123
2013
Q4 		$35K Sell
161
-74
-31% -$17.3K ﹤0.01% 7434
2013
Q3 		$55K Buy
235
+113
+93% +$28.1K ﹤0.01% 6750
2013
Q2 		$27K Buy
+122
New +$25.9K ﹤0.01% 7511

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

UBS's KG Position: Q3 2014 in Review

UBS increased its Kestrel Group (KG) stake by 44% in Q3 2014, buying an estimated $133K and bringing the position to 1,818 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #4476.

UBS first reported a position in KG in Q2 2013 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold KG as of Q3 2014.

  • UBS held 1,818 shares of Kestrel Group worth $403K as of Q3 2014.
  • UBS bought 558 Kestrel Group shares in Q3 2014, an estimated $133K.
  • Kestrel Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4476 holding.
  • UBS first reported a position in Kestrel Group in Q2 2013 and has held it in 6 quarters since.
  • 138 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.