KAM
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Keeley Asset Management’s Advance Auto Parts AAP Stock Holding History

Keeley Asset Management’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,175
Closed -$509K – 290
2016
Q1 		$509K Sell
3,175
-13,540
-81% -$2.04M 0.02% 239
2015
Q4 		$2.52M Sell
16,715
-715
-4% -$124K 0.08% 133
2015
Q3 		$3.3M Sell
17,430
-1,230
-7% -$213K 0.09% 138
2015
Q2 		$2.97M Sell
18,660
-540
-3% -$82.5K 0.07% 143
2015
Q1 		$2.87M Sell
19,200
-1,930
-9% -$298K 0.06% 161
2014
Q4 		$3.37M Sell
21,130
-60
-0.3% -$8.81K 0.07% 154
2014
Q3 		$2.76M Sell
21,190
-1,510
-7% -$198K 0.06% 185
2014
Q2 		$3.06M Sell
22,700
-180
-0.8% -$22.3K 0.06% 184
2014
Q1 		$2.89M Buy
+22,880
New +$2.78M 0.05% 203

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Lazard Asset Management
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State Street
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SV
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BIT
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Invesco
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return