Keeley Asset Management’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.37M	Buy	+35,610	New	+$1.41M	0.06%	195

Other funds holding ABT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Keeley Asset Management opened a new position in Abbott (ABT) in Q4 2016: 35,610 shares worth $1.37M. The stake represents 0.06% of the portfolio and ranks #195 among its holdings.

1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

Keeley Asset Management held 35,610 shares of Abbott worth $1.37M as of Q4 2016.
Abbott was a new Keeley Asset Management position in Q4 2016.
Abbott made up 0.06% of Keeley Asset Management's portfolio in Q4 2016, its #195 holding.
1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

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