Killen Group’s Encore Wire Corp WIRE Stock Holding History

Killen Group’s Portfolio WIRE Stock Details WIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.33M	Sell	111,247 -39,354	-26%	-$1.43M	0.5%	63
2015 Q4	$5.59M	Sell	150,601 -101,476	-40%	-$4.11M	0.58%	64
2015 Q3	$8.23M	Sell	252,077 -4,540	-2%	-$161K	0.77%	60
2015 Q2	$11.4M	Sell	256,617 -53,860	-17%	-$2.34M	0.86%	58
2015 Q1	$11.8M	Buy	310,477 +14,530	+5%	+$500K	0.84%	58
2014 Q4	$11M	Buy	295,947 +3,650	+1%	+$137K	0.72%	64
2014 Q3	$10.8M	Sell	292,297 -410	-0.1%	-$17.8K	0.6%	75
2014 Q2	$14.4M	Sell	292,707 -42,552	-13%	-$2.07M	0.75%	61
2014 Q1	$16.3M	Sell	335,259 -89,309	-21%	-$4.62M	0.89%	51
2013 Q4	$23M	Sell	424,568 -90	-0%	-$4.25K	1.32%	16
2013 Q3	$16.7M	Sell	424,658 -60,965	-13%	-$2.38M	1%	43
2013 Q2	$16.6M	Buy	+485,623	New	+$16.4M	1.18%	25

Other funds holding WIRE

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

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

BFA

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Killen Group's WIRE Position: Q1 2016 in Review

Killen Group reduced its Encore Wire Corp (WIRE) stake by 26% in Q1 2016, selling an estimated $1.43M and leaving 111,247 shares worth $4.33M. The position accounts for 0.5% of the portfolio, ranked #63.

Killen Group first reported a position in WIRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $23M in Q4 2013. 156 funds tracked by Wall St. Rank hold WIRE as of Q1 2016.

Killen Group held 111,247 shares of Encore Wire Corp worth $4.33M as of Q1 2016.
Killen Group sold 39,354 Encore Wire Corp shares in Q1 2016, an estimated $1.43M.
Encore Wire Corp made up 0.5% of Killen Group's portfolio in Q1 2016, its #63 holding.
Killen Group first reported a position in Encore Wire Corp in Q2 2013 and has held it in 12 quarters since.
Killen Group's Encore Wire Corp position peaked at $23M in Q4 2013.
156 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2016.

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