Killen Group’s Ford F Stock Holding History

Killen Group’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-147,990	Closed	-$2.28M	–	118
2013 Q4	$2.28M	Sell	147,990 -790,275	-84%	-$13.3M	0.13%	96
2013 Q3	$15.8M	Sell	938,265 -122,550	-12%	-$2.07M	0.94%	47
2013 Q2	$16.4M	Buy	+1,060,815	New	+$15.2M	1.17%	29

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Killen Group's F Position: Q1 2014 in Review

Killen Group sold out of Ford (F) in Q1 2014, closing a stake of 147,990 shares — an estimated $2.28M sold.

Killen Group first reported a position in F in Q2 2013 and held it in 3 quarters. The position peaked at $16.4M in Q2 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

Killen Group reported no remaining Ford position as of Q1 2014 after selling out during the quarter.
Killen Group sold 147,990 Ford shares in Q1 2014, an estimated $2.28M.
Killen Group first reported a position in Ford in Q2 2013 and held it in 3 quarters.
Killen Group's Ford position peaked at $16.4M in Q2 2013.
976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

Based on Killen Group's 13F filing for Q1 2014, filed 30 Apr 2014.