KG
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Killen Group’s CTS Corp CTS Stock Holding History

Killen Group’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$11.7M Buy
741,182
+298,995
+68% +$4.47M 1.35% 26
2015
Q4 		$7.8M Sell
442,187
-134,843
-23% -$2.52M 0.81% 50
2015
Q3 		$10.7M Buy
577,030
+13,850
+2% +$259K 1% 46
2015
Q2 		$10.9M Buy
563,180
+189,008
+51% +$3.49M 0.82% 63
2015
Q1 		$6.73M Buy
+374,172
New +$6.35M 0.48% 75

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Killen Group's CTS Position: Q1 2016 in Review

Killen Group increased its CTS Corp (CTS) stake by 68% in Q1 2016, buying an estimated $4.47M and bringing the position to 741,182 shares worth $11.7M. The position accounts for 1.35% of the portfolio, ranked #26.

Killen Group first reported a position in CTS in Q1 2015 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold CTS as of Q1 2016.

  • Killen Group held 741,182 shares of CTS Corp worth $11.7M as of Q1 2016.
  • Killen Group bought 298,995 CTS Corp shares in Q1 2016, an estimated $4.47M.
  • CTS Corp made up 1.35% of Killen Group's portfolio in Q1 2016, its #26 holding.
  • Killen Group first reported a position in CTS Corp in Q1 2015 and has held it in 5 quarters since.
  • 114 funds tracked by Wall St. Rank held CTS Corp as of Q1 2016.

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