Killen Group’s Jacobs Solutions J Stock Holding History

Killen Group’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$544K	Hold	15,112	–	–	0.06%	97
2015 Q4	$524K	Hold	15,112	–	–	0.05%	89
2015 Q3	$468K	Hold	15,112	–	–	0.04%	93
2015 Q2	$508K	Hold	15,112	–	–	0.04%	94
2015 Q1	$564K	Buy	15,112 +2,418	+19%	+$84.9K	0.04%	95
2014 Q4	$469K	Hold	12,694	–	–	0.03%	101
2014 Q3	$513K	Hold	12,694	–	–	0.03%	107
2014 Q2	$559K	Hold	12,694	–	–	0.03%	105
2014 Q1	$667K	Hold	12,694	–	–	0.04%	101
2013 Q4	$661K	Buy	12,694 +604	+5%	+$29.9K	0.04%	103
2013 Q3	$582K	Hold	12,090	–	–	0.03%	99
2013 Q2	$551K	Buy	+12,090	New	+$537K	0.04%	90

Other funds holding J

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

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

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

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

Killen Group's J Position: Q1 2016 in Review

Killen Group held its Jacobs Solutions (J) position steady in Q1 2016 at 15,112 shares worth $544K. The position accounts for 0.06% of the portfolio, ranked #97.

Killen Group first reported a position in J in Q2 2013 and has held it in 12 quarters since. The position peaked at $667K in Q1 2014. 431 funds tracked by Wall St. Rank hold J as of Q1 2016.

Killen Group held 15,112 shares of Jacobs Solutions worth $544K as of Q1 2016.
Killen Group left its Jacobs Solutions share count unchanged in Q1 2016.
Jacobs Solutions made up 0.06% of Killen Group's portfolio in Q1 2016, its #97 holding.
Killen Group first reported a position in Jacobs Solutions in Q2 2013 and has held it in 12 quarters since.
Killen Group's Jacobs Solutions position peaked at $667K in Q1 2014.
431 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2016.

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