Keeley Asset Management’s Agilent Technologies A Stock Holding History

Keeley Asset Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.09M	Buy	24,025 +2,640	+12%	+$120K	0.05%	205
2016 Q3	$1.01M	Sell	21,385 -115	-0.5%	-$5.37K	0.04%	201
2016 Q2	$954K	Sell	21,500 -84,319	-80%	-$3.64M	0.04%	209
2016 Q1	$4.22M	Sell	105,819 -13,441	-11%	-$512K	0.16%	103
2015 Q4	$4.99M	Sell	119,260 -42,740	-26%	-$1.65M	0.16%	105
2015 Q3	$5.56M	Sell	162,000 -6,130	-4%	-$232K	0.16%	117
2015 Q2	$6.49M	Buy	168,130 +12,900	+8%	+$535K	0.15%	122
2015 Q1	$6.45M	Buy	155,230 +84,570	+120%	+$3.42M	0.13%	133
2014 Q4	$2.89M	Buy	70,660 +2,382	+3%	+$96.1K	0.06%	169
2014 Q3	$2.78M	Buy	68,278 +3,075	+5%	+$126K	0.06%	182
2014 Q2	$2.68M	Buy	+65,203	New	+$2.62M	0.05%	206

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Keeley Asset Management's A Position: Q4 2016 in Review

Keeley Asset Management increased its Agilent Technologies (A) stake by 12% in Q4 2016, buying an estimated $120K and bringing the position to 24,025 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #205.

Keeley Asset Management first reported a position in A in Q2 2014 and has held it in 11 quarters since. The position peaked at $6.49M in Q2 2015. 553 funds tracked by Wall St. Rank hold A as of Q4 2016.

Keeley Asset Management held 24,025 shares of Agilent Technologies worth $1.09M as of Q4 2016.
Keeley Asset Management bought 2,640 Agilent Technologies shares in Q4 2016, an estimated $120K.
Agilent Technologies made up 0.05% of Keeley Asset Management's portfolio in Q4 2016, its #205 holding.
Keeley Asset Management first reported a position in Agilent Technologies in Q2 2014 and has held it in 11 quarters since.
Keeley Asset Management's Agilent Technologies position peaked at $6.49M in Q2 2015.
553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.