Wedbush Securities’s Kestrel Group KG Stock Holding History

Wedbush Securities’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
2016 Q4	–	Sell	-800	Closed	-$203K	–	865
2016 Q3	$203K	Buy	+800	New	+$213K	0.03%	676

Other funds holding KG

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KCM

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

Wedbush Securities's KG Position: Q4 2016 in Review

Wedbush Securities sold out of Kestrel Group (KG) in Q4 2016, closing a stake of 800 shares — an estimated $203K sold.

Wedbush Securities first reported a position in KG in Q3 2016 and held it in 1 quarter. The position peaked at $203K in Q3 2016. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

Wedbush Securities reported no remaining Kestrel Group position as of Q4 2016 after selling out during the quarter.
Wedbush Securities sold 800 Kestrel Group shares in Q4 2016, an estimated $203K.
Wedbush Securities first reported a position in Kestrel Group in Q3 2016 and held it in 1 quarter.
Wedbush Securities's Kestrel Group position peaked at $203K in Q3 2016.
177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.