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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return