Killen Group’s Advanced Energy AEIS Stock Holding History

Killen Group’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.64M	Sell	162,086 -179,171	-53%	-$5.24M	0.65%	53
2015 Q4	$9.63M	Sell	341,257 -32,525	-9%	-$926K	1%	40
2015 Q3	$9.83M	Sell	373,782 -196,152	-34%	-$5.06M	0.92%	54
2015 Q2	$15.7M	Sell	569,934 -125,103	-18%	-$3.39M	1.19%	29
2015 Q1	$17.8M	Sell	695,037 -89,135	-11%	-$2.27M	1.28%	30
2014 Q4	$18.6M	Sell	784,172 -22,975	-3%	-$468K	1.21%	34
2014 Q3	$15.2M	Buy	807,147 +19,100	+2%	+$352K	0.84%	54
2014 Q2	$15.2M	Sell	788,047 -32,418	-4%	-$663K	0.79%	57
2014 Q1	$20.1M	Sell	820,465 -49,575	-6%	-$1.29M	1.1%	29
2013 Q4	$19.9M	Buy	870,040 +34,500	+4%	+$739K	1.14%	33
2013 Q3	$14.6M	Buy	835,540 +31,975	+4%	+$630K	0.87%	56
2013 Q2	$14M	Buy	+803,565	New	+$14.4M	1%	52

Other funds holding AEIS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Killen Group's AEIS Position: Q1 2016 in Review

Killen Group reduced its Advanced Energy (AEIS) stake by 53% in Q1 2016, selling an estimated $5.24M and leaving 162,086 shares worth $5.64M. The position accounts for 0.65% of the portfolio, ranked #53.

Killen Group first reported a position in AEIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.1M in Q1 2014. 198 funds tracked by Wall St. Rank hold AEIS as of Q1 2016.

Killen Group held 162,086 shares of Advanced Energy worth $5.64M as of Q1 2016.
Killen Group sold 179,171 Advanced Energy shares in Q1 2016, an estimated $5.24M.
Advanced Energy made up 0.65% of Killen Group's portfolio in Q1 2016, its #53 holding.
Killen Group first reported a position in Advanced Energy in Q2 2013 and has held it in 12 quarters since.
Killen Group's Advanced Energy position peaked at $20.1M in Q1 2014.
198 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2016.

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