Killen Group’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

Killen Group’s Portfolio FCH.PRA Stock Details FCH.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$28.5M	Sell	1,129,098 -109,563	-9%	-$2.71M	3.29%	4
2015 Q4	$31.2M	Buy	1,238,661 +6,855	+0.6%	+$171K	3.22%	3
2015 Q3	$30.6M	Buy	1,231,806 +61,810	+5%	+$1.55M	2.85%	3
2015 Q2	$28.9M	Buy	1,169,996 +198,475	+20%	+$5.09M	2.19%	6
2015 Q1	$25.4M	Buy	971,521 +11,766	+1%	+$303K	1.82%	11
2014 Q4	$24.5M	Buy	959,755 +315,245	+49%	+$8.09M	1.6%	20
2014 Q3	$16.6M	Hold	644,510	–	–	0.93%	45
2014 Q2	$16.8M	Buy	644,510 +163,719	+34%	+$4.12M	0.88%	52
2014 Q1	$12M	Buy	480,791 +307,620	+178%	+$7.52M	0.65%	77
2013 Q4	$4.2M	Buy	+173,171	New	+$4.12M	0.24%	86

Other funds holding FCH.PRA

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Killen Group's FCH.PRA Position: Q1 2016 in Review

Killen Group reduced its Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) stake by 8.8% in Q1 2016, selling an estimated $2.71M and leaving 1,129,098 shares worth $28.5M. The position accounts for 3.29% of the portfolio, ranked #4.

Killen Group first reported a position in FCH.PRA in Q4 2013 and has held it in 10 quarters since. The position peaked at $31.2M in Q4 2015. 28 funds tracked by Wall St. Rank hold FCH.PRA as of Q1 2016.

Killen Group held 1,129,098 shares of Felcor Lodging Tr Ser A Cum Cv worth $28.5M as of Q1 2016.
Killen Group sold 109,563 Felcor Lodging Tr Ser A Cum Cv shares in Q1 2016, an estimated $2.71M.
Felcor Lodging Tr Ser A Cum Cv made up 3.29% of Killen Group's portfolio in Q1 2016, its #4 holding.
Killen Group first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q4 2013 and has held it in 10 quarters since.
Killen Group's Felcor Lodging Tr Ser A Cum Cv position peaked at $31.2M in Q4 2015.
28 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q1 2016.

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