WealthTrust Axiom’s Kestrel Group KG Stock Holding History

WealthTrust Axiom’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
2017 Q2	–	Sell	-1,250	Closed	-$350K	–	226
2017 Q1	$350K	Hold	1,250	–	–	0.13%	139
2016 Q4	$436K	Hold	1,250	–	–	0.16%	126
2016 Q3	$317K	Hold	1,250	–	–	0.12%	144
2016 Q2	$306K	Hold	1,250	–	–	0.12%	145
2016 Q1	$323K	Hold	1,250	–	–	0.13%	137
2015 Q4	$372K	Hold	1,250	–	–	0.15%	123
2015 Q3	$347K	Hold	1,250	–	–	0.14%	122
2015 Q2	$394K	Hold	1,250	–	–	0.15%	117
2015 Q1	$370K	Hold	1,250	–	–	0.13%	129
2014 Q4	$319K	Hold	1,250	–	–	0.11%	142
2014 Q3	$277K	Hold	1,250	–	–	0.1%	154
2014 Q2	$302K	Hold	1,250	–	–	0.1%	148
2014 Q1	$312K	Hold	1,250	–	–	0.11%	130
2013 Q4	$273K	Hold	1,250	–	–	0.11%	136
2013 Q3	$295K	Hold	1,250	–	–	0.12%	122
2013 Q2	$280K	Buy	+1,250	New	+$265K	0.12%	128

Other funds holding KG

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Axiom's KG Position: Q2 2017 in Review

WealthTrust Axiom sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 1,250 shares — an estimated $350K sold.

WealthTrust Axiom first reported a position in KG in Q2 2013 and held it in 16 quarters. The position peaked at $436K in Q4 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

WealthTrust Axiom reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
WealthTrust Axiom sold 1,250 Kestrel Group shares in Q2 2017, an estimated $350K.
WealthTrust Axiom first reported a position in Kestrel Group in Q2 2013 and held it in 16 quarters.
WealthTrust Axiom's Kestrel Group position peaked at $436K in Q4 2016.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.