KG
CASK

Killen Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

Killen Group’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.44M Sell
59,590
-27,602
-32% -$634K 0.17% 90
2015
Q4 		$2.26M Buy
+87,192
New +$1.72M 0.23% 83

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Uniplan Investment Counsel
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Killen Group's CASK Position: Q1 2016 in Review

Killen Group reduced its Sempreon, Inc. Common Stock (CASK) stake by 32% in Q1 2016, selling an estimated $634K and leaving 59,590 shares worth $1.44M. The position accounts for 0.17% of the portfolio, ranked #90.

Killen Group first reported a position in CASK in Q4 2015 and has held it in 2 quarters since. The position peaked at $2.26M in Q4 2015. 84 funds tracked by Wall St. Rank hold CASK as of Q1 2016.

  • Killen Group held 59,590 shares of Sempreon, Inc. Common Stock worth $1.44M as of Q1 2016.
  • Killen Group sold 27,602 Sempreon, Inc. Common Stock shares in Q1 2016, an estimated $634K.
  • Sempreon, Inc. Common Stock made up 0.17% of Killen Group's portfolio in Q1 2016, its #90 holding.
  • Killen Group first reported a position in Sempreon, Inc. Common Stock in Q4 2015 and has held it in 2 quarters since.
  • Killen Group's Sempreon, Inc. Common Stock position peaked at $2.26M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2016.

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