KG
RTEC

Killen Group’s Rudolph Technologies Inc RTEC Stock Holding History

Killen Group’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$6.87M Sell
502,883
-519,866
-51% -$6.56M 0.79% 41
2015
Q4 		$14.5M Sell
1,022,749
-45,165
-4% -$620K 1.5% 19
2015
Q3 		$13.3M Sell
1,067,914
-89,759
-8% -$1.1M 1.24% 25
2015
Q2 		$13.9M Sell
1,157,673
-57,927
-5% -$723K 1.05% 40
2015
Q1 		$13.4M Sell
1,215,600
-48,075
-4% -$550K 0.96% 49
2014
Q4 		$12.9M Sell
1,263,675
-56,075
-4% -$515K 0.84% 57
2014
Q3 		$11.9M Sell
1,319,750
-59,290
-4% -$568K 0.66% 68
2014
Q2 		$13.6M Sell
1,379,040
-24,950
-2% -$248K 0.71% 70
2014
Q1 		$16M Sell
1,403,990
-74,875
-5% -$853K 0.87% 54
2013
Q4 		$17.4M Buy
1,478,865
+18,675
+1% +$204K 1% 47
2013
Q3 		$16.6M Buy
1,460,190
+40,108
+3% +$460K 0.99% 44
2013
Q2 		$15.9M Buy
+1,420,082
New +$16.5M 1.13% 34

Other funds holding RTEC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Killen Group's RTEC Position: Q1 2016 in Review

Killen Group reduced its Rudolph Technologies Inc (RTEC) stake by 51% in Q1 2016, selling an estimated $6.56M and leaving 502,883 shares worth $6.87M. The position accounts for 0.79% of the portfolio, ranked #41.

Killen Group first reported a position in RTEC in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.4M in Q4 2013. 173 funds tracked by Wall St. Rank hold RTEC as of Q1 2016.

  • Killen Group held 502,883 shares of Rudolph Technologies Inc worth $6.87M as of Q1 2016.
  • Killen Group sold 519,866 Rudolph Technologies Inc shares in Q1 2016, an estimated $6.56M.
  • Rudolph Technologies Inc made up 0.79% of Killen Group's portfolio in Q1 2016, its #41 holding.
  • Killen Group first reported a position in Rudolph Technologies Inc in Q2 2013 and has held it in 12 quarters since.
  • Killen Group's Rudolph Technologies Inc position peaked at $17.4M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2016.

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