OFI Advisors’s Kelly Services Class A KELYA Stock Holding History

OFI Advisors’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
2015 Q3	$2.92M	Sell	206,119 -7,467	-3%	-$109K	0.19%	111
2015 Q2	$3.28M	Buy	213,586 +36,951	+21%	+$605K	0.19%	108
2015 Q1	$3.08M	Buy	176,635 +15,387	+10%	+$263K	0.18%	115
2014 Q4	$2.74M	Buy	161,248 +11,895	+8%	+$192K	0.18%	112
2014 Q3	$2.34M	Buy	149,353 +13,774	+10%	+$228K	0.17%	114
2014 Q2	$2.33M	Buy	135,579 +40,196	+42%	+$791K	0.17%	114
2014 Q1	$2.26M	Buy	95,383 +942	+1%	+$23K	0.18%	110
2013 Q4	$2.35M	Buy	94,441 +5,826	+7%	+$127K	0.19%	102
2013 Q3	$1.73M	Buy	88,615 +7,975	+10%	+$152K	0.17%	118
2013 Q2	$1.41M	Buy	+80,640	New	+$1.41M	0.15%	132

Other funds holding KELYA

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

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

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

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

RRAM

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

BIT

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

OFI Advisors's KELYA Position: Q3 2015 in Review

OFI Advisors reduced its Kelly Services Class A (KELYA) stake by 3.5% in Q3 2015, selling an estimated $109K and leaving 206,119 shares worth $2.92M. The position accounts for 0.19% of the portfolio, ranked #111.

OFI Advisors first reported a position in KELYA in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.28M in Q2 2015. 128 funds tracked by Wall St. Rank hold KELYA as of Q3 2015.

OFI Advisors held 206,119 shares of Kelly Services Class A worth $2.92M as of Q3 2015.
OFI Advisors sold 7,467 Kelly Services Class A shares in Q3 2015, an estimated $109K.
Kelly Services Class A made up 0.19% of OFI Advisors's portfolio in Q3 2015, its #111 holding.
OFI Advisors first reported a position in Kelly Services Class A in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Kelly Services Class A position peaked at $3.28M in Q2 2015.
128 funds tracked by Wall St. Rank held Kelly Services Class A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.