Killen Group’s Unisys UIS Stock Holding History

Killen Group’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.18M	Sell	283,566 -181,944	-39%	-$1.73M	0.25%	85
2015 Q4	$5.14M	Sell	465,510 -50,462	-10%	-$639K	0.53%	71
2015 Q3	$6.14M	Sell	515,972 -45,585	-8%	-$701K	0.57%	66
2015 Q2	$11.2M	Sell	561,557 -650	-0.1%	-$14K	0.85%	60
2015 Q1	$13M	Sell	562,207 -170,340	-23%	-$4.15M	0.93%	55
2014 Q4	$21.6M	Sell	732,547 -21,900	-3%	-$551K	1.41%	23
2014 Q3	$17.7M	Buy	754,447 +16,500	+2%	+$379K	0.98%	36
2014 Q2	$18.3M	Buy	737,947 +16,385	+2%	+$414K	0.95%	42
2014 Q1	$22M	Sell	721,562 -68,015	-9%	-$2.19M	1.2%	24
2013 Q4	$26.5M	Buy	789,577 +27,990	+4%	+$776K	1.52%	13
2013 Q3	$19.2M	Buy	761,587 +32,570	+4%	+$817K	1.14%	24
2013 Q2	$16.1M	Buy	+729,017	New	+$14.6M	1.15%	32

Other funds holding UIS

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Killen Group's UIS Position: Q1 2016 in Review

Killen Group reduced its Unisys (UIS) stake by 39% in Q1 2016, selling an estimated $1.73M and leaving 283,566 shares worth $2.18M. The position accounts for 0.25% of the portfolio, ranked #85.

Killen Group first reported a position in UIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.5M in Q4 2013. 149 funds tracked by Wall St. Rank hold UIS as of Q1 2016.

Killen Group held 283,566 shares of Unisys worth $2.18M as of Q1 2016.
Killen Group sold 181,944 Unisys shares in Q1 2016, an estimated $1.73M.
Unisys made up 0.25% of Killen Group's portfolio in Q1 2016, its #85 holding.
Killen Group first reported a position in Unisys in Q2 2013 and has held it in 12 quarters since.
Killen Group's Unisys position peaked at $26.5M in Q4 2013.
149 funds tracked by Wall St. Rank held Unisys as of Q1 2016.

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