Killen Group’s Hooker Furnishings Corp HOFT Stock Holding History

Killen Group’s Portfolio HOFT Stock Details HOFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.49M	Sell	228,007 -238,618	-51%	-$7.19M	0.87%	37
2015 Q4	$11.8M	Sell	466,625 -183,986	-28%	-$4.75M	1.22%	32
2015 Q3	$15.3M	Sell	650,611 -75,928	-10%	-$1.88M	1.43%	19
2015 Q2	$18.2M	Sell	726,539 -49,252	-6%	-$1.22M	1.38%	20
2015 Q1	$14.8M	Sell	775,791 -42,688	-5%	-$783K	1.06%	43
2014 Q4	$14.1M	Sell	818,479 -24,675	-3%	-$384K	0.92%	50
2014 Q3	$12.8M	Buy	843,154 +915	+0.1%	+$14K	0.71%	65
2014 Q2	$13.6M	Sell	842,239 -31,042	-4%	-$452K	0.71%	71
2014 Q1	$13.7M	Sell	873,281 -64,794	-7%	-$1M	0.75%	71
2013 Q4	$15.6M	Sell	938,075 -25,875	-3%	-$418K	0.9%	58
2013 Q3	$14.4M	Buy	963,950 +1,587	+0.2%	+$25.1K	0.86%	58
2013 Q2	$15.6M	Buy	+962,363	New	+$16M	1.12%	39

Other funds holding HOFT

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Killen Group's HOFT Position: Q1 2016 in Review

Killen Group reduced its Hooker Furnishings Corp (HOFT) stake by 51% in Q1 2016, selling an estimated $7.19M and leaving 228,007 shares worth $7.49M. The position accounts for 0.87% of the portfolio, ranked #37.

Killen Group first reported a position in HOFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.2M in Q2 2015. 99 funds tracked by Wall St. Rank hold HOFT as of Q1 2016.

Killen Group held 228,007 shares of Hooker Furnishings Corp worth $7.49M as of Q1 2016.
Killen Group sold 238,618 Hooker Furnishings Corp shares in Q1 2016, an estimated $7.19M.
Hooker Furnishings Corp made up 0.87% of Killen Group's portfolio in Q1 2016, its #37 holding.
Killen Group first reported a position in Hooker Furnishings Corp in Q2 2013 and has held it in 12 quarters since.
Killen Group's Hooker Furnishings Corp position peaked at $18.2M in Q2 2015.
99 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q1 2016.

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