UCFA
KG

United Capital Financial Advisors’s Kestrel Group KG Stock Holding History

United Capital Financial Advisors’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
Q4 		– Sell
-962
Closed -$213K – 1177
2014
Q3 		$213K Buy
962
+111
+13% +$26.4K ﹤0.01% 1032
2014
Q2 		$206K Buy
+851
New +$207K ﹤0.01% 773

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

United Capital Financial Advisors's KG Position: Q4 2014 in Review

United Capital Financial Advisors sold out of Kestrel Group (KG) in Q4 2014, closing a stake of 962 shares — an estimated $213K sold.

United Capital Financial Advisors first reported a position in KG in Q2 2014 and held it in 2 quarters. The position peaked at $213K in Q3 2014. 149 funds tracked by Wall St. Rank hold KG as of Q4 2014.

  • United Capital Financial Advisors reported no remaining Kestrel Group position as of Q4 2014 after selling out during the quarter.
  • United Capital Financial Advisors sold 962 Kestrel Group shares in Q4 2014, an estimated $213K.
  • United Capital Financial Advisors first reported a position in Kestrel Group in Q2 2014 and held it in 2 quarters.
  • United Capital Financial Advisors's Kestrel Group position peaked at $213K in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2014.

Based on United Capital Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.