Killen Group’s FirstEnergy FE Stock Holding History

Killen Group’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$19M	Buy	527,681 +88,835	+20%	+$2.99M	2.19%	13
2015 Q4	$13.9M	Buy	438,846 +99,000	+29%	+$3.11M	1.44%	21
2015 Q3	$10.6M	Sell	339,846 -204,680	-38%	-$6.7M	0.99%	48
2015 Q2	$17.7M	Sell	544,526 -14,680	-3%	-$513K	1.34%	22
2015 Q1	$19.6M	Sell	559,206 -277,454	-33%	-$10.4M	1.4%	26
2014 Q4	$32.6M	Sell	836,660 -50,000	-6%	-$1.83M	2.13%	7
2014 Q3	$29.8M	Buy	886,660 +39,800	+5%	+$1.32M	1.66%	10
2014 Q2	$29.4M	Buy	846,860 +52,000	+7%	+$1.75M	1.53%	11
2014 Q1	$27M	Buy	+794,860	New	+$25.1M	1.48%	13

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Killen Group's FE Position: Q1 2016 in Review

Killen Group increased its FirstEnergy (FE) stake by 20% in Q1 2016, buying an estimated $2.99M and bringing the position to 527,681 shares worth $19M. The position accounts for 2.19% of the portfolio, ranked #13.

Killen Group first reported a position in FE in Q1 2014 and has held it in 9 quarters since. The position peaked at $32.6M in Q4 2014. 532 funds tracked by Wall St. Rank hold FE as of Q1 2016.

Killen Group held 527,681 shares of FirstEnergy worth $19M as of Q1 2016.
Killen Group bought 88,835 FirstEnergy shares in Q1 2016, an estimated $2.99M.
FirstEnergy made up 2.19% of Killen Group's portfolio in Q1 2016, its #13 holding.
Killen Group first reported a position in FirstEnergy in Q1 2014 and has held it in 9 quarters since.
Killen Group's FirstEnergy position peaked at $32.6M in Q4 2014.
532 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2016.

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