Killen Group’s Reliance Steel & Aluminium RS Stock Holding History

Killen Group’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,300	Closed	-$263K	–	117
2014 Q4	$263K	Hold	4,300	–	–	0.02%	110
2014 Q3	$294K	Hold	4,300	–	–	0.02%	114
2014 Q2	$317K	Hold	4,300	–	–	0.02%	117
2014 Q1	$304K	Hold	4,300	–	–	0.02%	113
2013 Q4	$326K	Hold	4,300	–	–	0.02%	116
2013 Q3	$315K	Hold	4,300	–	–	0.02%	111
2013 Q2	$282K	Buy	+4,300	New	+$285K	0.02%	104

Other funds holding RS

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Killen Group's RS Position: Q1 2015 in Review

Killen Group sold out of Reliance Steel & Aluminium (RS) in Q1 2015, closing a stake of 4,300 shares — an estimated $263K sold.

Killen Group first reported a position in RS in Q2 2013 and held it in 7 quarters. The position peaked at $326K in Q4 2013. 262 funds tracked by Wall St. Rank hold RS as of Q1 2015.

Killen Group reported no remaining Reliance Steel & Aluminium position as of Q1 2015 after selling out during the quarter.
Killen Group sold 4,300 Reliance Steel & Aluminium shares in Q1 2015, an estimated $263K.
Killen Group first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 7 quarters.
Killen Group's Reliance Steel & Aluminium position peaked at $326K in Q4 2013.
262 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2015.

Based on Killen Group's 13F filing for Q1 2015, filed 5 May 2015.