Killen Group’s Alcoa AA Stock Holding History

Killen Group’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.01M	Sell	260,891 -30,863	-11%	-$628K	0.69%	48
2015 Q4	$6.92M	Buy	291,754 +269,769	+1,227%	+$6.02M	0.72%	58
2015 Q3	$510K	Buy	21,985 +8,739	+66%	+$205K	0.05%	92
2015 Q2	$355K	Hold	13,246	–	–	0.03%	105
2015 Q1	$411K	Hold	13,246	–	–	0.03%	107
2014 Q4	$503K	Hold	13,246	–	–	0.03%	98
2014 Q3	$512K	Hold	13,246	–	–	0.03%	108
2014 Q2	$474K	Hold	13,246	–	–	0.02%	111
2014 Q1	$410K	Hold	13,246	–	–	0.02%	108
2013 Q4	$338K	Hold	13,246	–	–	0.02%	115
2013 Q3	$258K	Sell	13,246 -4,578	-26%	-$88.6K	0.02%	115
2013 Q2	$335K	Buy	+17,824	New	+$357K	0.02%	101

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Killen Group's AA Position: Q1 2016 in Review

Killen Group reduced its Alcoa (AA) stake by 11% in Q1 2016, selling an estimated $628K and leaving 260,891 shares worth $6.01M. The position accounts for 0.69% of the portfolio, ranked #48.

Killen Group first reported a position in AA in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.92M in Q4 2015. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

Killen Group held 260,891 shares of Alcoa worth $6.01M as of Q1 2016.
Killen Group sold 30,863 Alcoa shares in Q1 2016, an estimated $628K.
Alcoa made up 0.69% of Killen Group's portfolio in Q1 2016, its #48 holding.
Killen Group first reported a position in Alcoa in Q2 2013 and has held it in 12 quarters since.
Killen Group's Alcoa position peaked at $6.92M in Q4 2015.
609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.