Killen Group’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Killen Group’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$23M	Sell	699,092 -112,063	-14%	-$3.46M	2.66%	6
2015 Q4	$22.8M	Sell	811,155 -107,060	-12%	-$3.04M	2.35%	7
2015 Q3	$25.7M	Buy	918,215 +90,340	+11%	+$2.67M	2.4%	7
2015 Q2	$25.5M	Buy	827,875 +995	+0.1%	+$30.9K	1.93%	11
2015 Q1	$25.9M	Buy	826,880 +53,255	+7%	+$1.68M	1.85%	10
2014 Q4	$25M	Buy	773,625 +25,000	+3%	+$793K	1.63%	18
2014 Q3	$23.5M	Buy	748,625 +2,000	+0.3%	+$67.2K	1.31%	25
2014 Q2	$25.9M	Hold	746,625	–	–	1.35%	20
2014 Q1	$26.9M	Buy	746,625 +110,625	+17%	+$3.65M	1.47%	14
2013 Q4	$19.1M	Buy	636,000 +1,000	+0.2%	+$29.6K	1.1%	37
2013 Q3	$19.9M	Sell	635,000 -29,300	-4%	-$915K	1.19%	21
2013 Q2	$17.9M	Buy	+664,300	New	+$16.5M	1.28%	19

Other funds holding FLIR

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Killen Group's FLIR Position: Q1 2016 in Review

Killen Group reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 14% in Q1 2016, selling an estimated $3.46M and leaving 699,092 shares worth $23M. The position accounts for 2.66% of the portfolio, ranked #6.

Killen Group first reported a position in FLIR in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.9M in Q1 2014. 366 funds tracked by Wall St. Rank hold FLIR as of Q1 2016.

Killen Group held 699,092 shares of FLIR Systems, Inc. (DE) Common Stock worth $23M as of Q1 2016.
Killen Group sold 112,063 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2016, an estimated $3.46M.
FLIR Systems, Inc. (DE) Common Stock made up 2.66% of Killen Group's portfolio in Q1 2016, its #6 holding.
Killen Group first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and has held it in 12 quarters since.
Killen Group's FLIR Systems, Inc. (DE) Common Stock position peaked at $26.9M in Q1 2014.
366 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2016.

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