Northpointe Capital’s Kelly Services Class A KELYA Stock Holding History

Northpointe Capital’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
2019 Q1	–	Sell	-233,581	Closed	-$4.78M	–	124
2018 Q4	$4.78M	Sell	233,581 -147,751	-39%	-$3.29M	1.08%	17
2018 Q3	$9.16M	Sell	381,332 -71,729	-16%	-$1.74M	1.32%	8
2018 Q2	$10.2M	Sell	453,061 -83,577	-16%	-$2.18M	1.35%	9
2018 Q1	$15.6M	Buy	536,638 +147,016	+38%	+$4.28M	1.95%	1
2017 Q4	$10.6M	Sell	389,622 -383,946	-50%	-$10.6M	1.19%	16
2017 Q3	$19.4M	Buy	773,568 +109,143	+16%	+$2.45M	2.07%	1
2017 Q2	$14.9M	Buy	664,425 +207,671	+45%	+$4.63M	1.56%	5
2017 Q1	$9.98M	Buy	456,754 +124,245	+37%	+$2.73M	1.09%	25
2016 Q4	$7.62M	Buy	+332,509	New	+$6.77M	0.76%	47

Other funds holding KELYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northpointe Capital's KELYA Position: Q1 2019 in Review

Northpointe Capital sold out of Kelly Services Class A (KELYA) in Q1 2019, closing a stake of 233,581 shares — an estimated $4.78M sold.

Northpointe Capital first reported a position in KELYA in Q4 2016 and held it in 9 quarters. The position peaked at $19.4M in Q3 2017. 165 funds tracked by Wall St. Rank hold KELYA as of Q1 2019.

Northpointe Capital reported no remaining Kelly Services Class A position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 233,581 Kelly Services Class A shares in Q1 2019, an estimated $4.78M.
Northpointe Capital first reported a position in Kelly Services Class A in Q4 2016 and held it in 9 quarters.
Northpointe Capital's Kelly Services Class A position peaked at $19.4M in Q3 2017.
165 funds tracked by Wall St. Rank held Kelly Services Class A as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.