Killen Group’s Plexus PLXS Stock Holding History

Killen Group’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.43M	Sell	112,060 -95,395	-46%	-$3.38M	0.51%	60
2015 Q4	$7.24M	Buy	207,455 +420	+0.2%	+$15.7K	0.75%	54
2015 Q3	$7.99M	Sell	207,035 -8,550	-4%	-$328K	0.75%	62
2015 Q2	$9.46M	Sell	215,585 -20,100	-9%	-$891K	0.72%	66
2015 Q1	$9.61M	Sell	235,685 -11,320	-5%	-$453K	0.69%	66
2014 Q4	$10.2M	Sell	247,005 -4,290	-2%	-$167K	0.66%	66
2014 Q3	$9.28M	Sell	251,295 -150	-0.1%	-$6.08K	0.52%	80
2014 Q2	$10.9M	Sell	251,445 -20,205	-7%	-$845K	0.57%	81
2014 Q1	$10.9M	Sell	271,650 -151,953	-36%	-$6.21M	0.59%	81
2013 Q4	$18.3M	Buy	423,603 +5,300	+1%	+$210K	1.05%	41
2013 Q3	$15.6M	Sell	418,303 -39,519	-9%	-$1.34M	0.93%	51
2013 Q2	$13.7M	Buy	+457,822	New	+$12.7M	0.98%	55

Other funds holding PLXS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

Killen Group's PLXS Position: Q1 2016 in Review

Killen Group reduced its Plexus (PLXS) stake by 46% in Q1 2016, selling an estimated $3.38M and leaving 112,060 shares worth $4.43M. The position accounts for 0.51% of the portfolio, ranked #60.

Killen Group first reported a position in PLXS in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.3M in Q4 2013. 176 funds tracked by Wall St. Rank hold PLXS as of Q1 2016.

Killen Group held 112,060 shares of Plexus worth $4.43M as of Q1 2016.
Killen Group sold 95,395 Plexus shares in Q1 2016, an estimated $3.38M.
Plexus made up 0.51% of Killen Group's portfolio in Q1 2016, its #60 holding.
Killen Group first reported a position in Plexus in Q2 2013 and has held it in 12 quarters since.
Killen Group's Plexus position peaked at $18.3M in Q4 2013.
176 funds tracked by Wall St. Rank held Plexus as of Q1 2016.

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