VIA
KG

Vident Investment Advisory’s Kestrel Group KG Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-2,208
Closed -$613K – 660
2015
Q3 		$613K Buy
2,208
+72
+3% +$22.1K 0.09% 419
2015
Q2 		$674K Buy
2,136
+110
+5% +$32.2K 0.09% 310
2015
Q1 		$601K Buy
+2,026
New +$558K 0.12% 286

Other funds holding KG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vident Investment Advisory's KG Position: Q4 2015 in Review

Vident Investment Advisory sold out of Kestrel Group (KG) in Q4 2015, closing a stake of 2,208 shares — an estimated $613K sold.

Vident Investment Advisory first reported a position in KG in Q1 2015 and held it in 3 quarters. The position peaked at $674K in Q2 2015. 154 funds tracked by Wall St. Rank hold KG as of Q4 2015.

  • Vident Investment Advisory reported no remaining Kestrel Group position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 2,208 Kestrel Group shares in Q4 2015, an estimated $613K.
  • Vident Investment Advisory first reported a position in Kestrel Group in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Kestrel Group position peaked at $674K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.