KAM
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Keeley Asset Management’s Alcoa AA Stock Holding History

Keeley Asset Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-42,447
Closed -$1.31M – 407
2014
Q1 		$1.31M Buy
+42,447
New +$1.18M 0.02% 280

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Keeley Asset Management's AA Position: Q2 2014 in Review

Keeley Asset Management sold out of Alcoa (AA) in Q2 2014, closing a stake of 42,447 shares — an estimated $1.31M sold.

Keeley Asset Management first reported a position in AA in Q1 2014 and held it in 1 quarter. The position peaked at $1.31M in Q1 2014. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

  • Keeley Asset Management reported no remaining Alcoa position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 42,447 Alcoa shares in Q2 2014, an estimated $1.31M.
  • Keeley Asset Management first reported a position in Alcoa in Q1 2014 and held it in 1 quarter.
  • Keeley Asset Management's Alcoa position peaked at $1.31M in Q1 2014.
  • 576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.