KG
SUP

Killen Group’s Superior Industries International SUP Stock Holding History

Killen Group’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$12.8M Sell
577,644
-150,253
-21% -$2.95M 1.47% 21
2015
Q4 		$13.4M Sell
727,897
-444,001
-38% -$8.45M 1.39% 27
2015
Q3 		$21.9M Sell
1,171,898
-276,482
-19% -$5.07M 2.04% 9
2015
Q2 		$26.5M Sell
1,448,380
-62,278
-4% -$1.19M 2.01% 7
2015
Q1 		$28.6M Buy
1,510,658
+34,852
+2% +$662K 2.05% 7
2014
Q4 		$29.2M Buy
1,475,806
+10,000
+0.7% +$186K 1.91% 13
2014
Q3 		$25.7M Buy
1,465,806
+419,640
+40% +$8.17M 1.43% 20
2014
Q2 		$21.6M Buy
1,046,166
+692,598
+196% +$14.1M 1.12% 28
2014
Q1 		$7.25M Buy
+353,568
New +$6.74M 0.4% 87

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Killen Group's SUP Position: Q1 2016 in Review

Killen Group reduced its Superior Industries International (SUP) stake by 21% in Q1 2016, selling an estimated $2.95M and leaving 577,644 shares worth $12.8M. The position accounts for 1.47% of the portfolio, ranked #21.

Killen Group first reported a position in SUP in Q1 2014 and has held it in 9 quarters since. The position peaked at $29.2M in Q4 2014. 153 funds tracked by Wall St. Rank hold SUP as of Q1 2016.

  • Killen Group held 577,644 shares of Superior Industries International worth $12.8M as of Q1 2016.
  • Killen Group sold 150,253 Superior Industries International shares in Q1 2016, an estimated $2.95M.
  • Superior Industries International made up 1.47% of Killen Group's portfolio in Q1 2016, its #21 holding.
  • Killen Group first reported a position in Superior Industries International in Q1 2014 and has held it in 9 quarters since.
  • Killen Group's Superior Industries International position peaked at $29.2M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2016.

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