Monroe Bank & Trust’s Kelly Services Class A KELYA Stock Holding History

Monroe Bank & Trust’s Portfolio KELYA Stock Details KELYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-41,882	Closed	-$795K	–	122
2016 Q2	$795K	Sell	41,882 -19,445	-32%	-$371K	0.28%	66
2016 Q1	$1.17M	Hold	61,327	–	–	0.4%	50
2015 Q4	$990K	Hold	61,327	–	–	0.36%	67
2015 Q3	$867K	Hold	61,327	–	–	0.32%	73
2015 Q2	$941K	Buy	+61,327	New	+$1M	0.32%	73

Other funds holding KELYA

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Monroe Bank & Trust's KELYA Position: Q3 2016 in Review

Monroe Bank & Trust sold out of Kelly Services Class A (KELYA) in Q3 2016, closing a stake of 41,882 shares — an estimated $795K sold.

Monroe Bank & Trust first reported a position in KELYA in Q2 2015 and held it in 5 quarters. The position peaked at $1.17M in Q1 2016. 157 funds tracked by Wall St. Rank hold KELYA as of Q3 2016.

Monroe Bank & Trust reported no remaining Kelly Services Class A position as of Q3 2016 after selling out during the quarter.
Monroe Bank & Trust sold 41,882 Kelly Services Class A shares in Q3 2016, an estimated $795K.
Monroe Bank & Trust first reported a position in Kelly Services Class A in Q2 2015 and held it in 5 quarters.
Monroe Bank & Trust's Kelly Services Class A position peaked at $1.17M in Q1 2016.
157 funds tracked by Wall St. Rank held Kelly Services Class A as of Q3 2016.

Based on Monroe Bank & Trust's 13F filing for Q3 2016, filed 23 Nov 2016.