Keeley Asset Management’s ABM Industries ABM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30.5M	Sell	745,980 -114,175	-13%	-$4.64M	1.3%	32
2016 Q3	$34.1M	Sell	860,155 -99,405	-10%	-$3.78M	1.45%	27
2016 Q2	$35M	Sell	959,560 -121,083	-11%	-$4.08M	1.46%	23
2016 Q1	$34.9M	Sell	1,080,643 -274,395	-20%	-$8.27M	1.33%	27
2015 Q4	$38.6M	Buy	1,355,038 +442,548	+48%	+$12.7M	1.23%	30
2015 Q3	$24.9M	Buy	+912,490	New	+$28.8M	0.71%	64

Other funds holding ABM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Keeley Asset Management reduced its ABM Industries (ABM) stake by 13% in Q4 2016, selling an estimated $4.64M and leaving 745,980 shares worth $30.5M. The position accounts for 1.3% of the portfolio, ranked #32.

Keeley Asset Management first reported a position in ABM in Q3 2015 and has held it in 6 quarters since. The position peaked at $38.6M in Q4 2015. 222 funds tracked by Wall St. Rank hold ABM as of Q4 2016.

Keeley Asset Management held 745,980 shares of ABM Industries worth $30.5M as of Q4 2016.
Keeley Asset Management sold 114,175 ABM Industries shares in Q4 2016, an estimated $4.64M.
ABM Industries made up 1.3% of Keeley Asset Management's portfolio in Q4 2016, its #32 holding.
Keeley Asset Management first reported a position in ABM Industries in Q3 2015 and has held it in 6 quarters since.
Keeley Asset Management's ABM Industries position peaked at $38.6M in Q4 2015.
222 funds tracked by Wall St. Rank held ABM Industries as of Q4 2016.

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