Killen Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Killen Group’s Portfolio BRCD Stock Details BRCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.52M	Sell	332,856 -43,200	-11%	-$394K	0.41%	70
2015 Q4	$3.45M	Sell	376,056 -92,910	-20%	-$913K	0.36%	77
2015 Q3	$4.87M	Sell	468,966 -1,454,034	-76%	-$15.2M	0.45%	72
2015 Q2	$22.8M	Sell	1,923,000 -318,202	-14%	-$3.86M	1.73%	15
2015 Q1	$26.6M	Buy	2,241,202 +22,950	+1%	+$274K	1.9%	9
2014 Q4	$26.3M	Buy	2,218,252 +70,000	+3%	+$760K	1.71%	15
2014 Q3	$23.4M	Buy	+2,148,252	New	+$20.9M	1.3%	27

Other funds holding BRCD

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Killen Group's BRCD Position: Q1 2016 in Review

Killen Group reduced its Brocade Communications Systems, Inc. NEW (BRCD) stake by 11% in Q1 2016, selling an estimated $394K and leaving 332,856 shares worth $3.52M. The position accounts for 0.41% of the portfolio, ranked #70.

Killen Group first reported a position in BRCD in Q3 2014 and has held it in 7 quarters since. The position peaked at $26.6M in Q1 2015. 315 funds tracked by Wall St. Rank hold BRCD as of Q1 2016.

Killen Group held 332,856 shares of Brocade Communications Systems, Inc. NEW worth $3.52M as of Q1 2016.
Killen Group sold 43,200 Brocade Communications Systems, Inc. NEW shares in Q1 2016, an estimated $394K.
Brocade Communications Systems, Inc. NEW made up 0.41% of Killen Group's portfolio in Q1 2016, its #70 holding.
Killen Group first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and has held it in 7 quarters since.
Killen Group's Brocade Communications Systems, Inc. NEW position peaked at $26.6M in Q1 2015.
315 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2016.

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