Keeley Asset Management’s Alamo Group ALG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.64M	Sell	21,525 -20,260	-48%	-$1.42M	0.07%	178
2016 Q3	$2.75M	Hold	41,785	–	–	0.12%	107
2016 Q2	$2.76M	Sell	41,785 -3,700	-8%	-$217K	0.11%	114
2016 Q1	$2.53M	Sell	45,485 -4,300	-9%	-$228K	0.1%	125
2015 Q4	$2.59M	Sell	49,785 -7,400	-13%	-$381K	0.08%	130
2015 Q3	$2.67M	Buy	57,185 +6,705	+13%	+$338K	0.08%	152
2015 Q2	$2.76M	Buy	50,480 +10,420	+26%	+$598K	0.07%	155
2015 Q1	$2.53M	Buy	40,060 +16,200	+68%	+$840K	0.05%	179
2014 Q4	$1.16M	Buy	+23,860	New	+$1.07M	0.02%	254

Other funds holding ALG

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Keeley Asset Management reduced its Alamo Group (ALG) stake by 48% in Q4 2016, selling an estimated $1.42M and leaving 21,525 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #178.

Keeley Asset Management first reported a position in ALG in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.76M in Q2 2015. 153 funds tracked by Wall St. Rank hold ALG as of Q4 2016.

Keeley Asset Management held 21,525 shares of Alamo Group worth $1.64M as of Q4 2016.
Keeley Asset Management sold 20,260 Alamo Group shares in Q4 2016, an estimated $1.42M.
Alamo Group made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #178 holding.
Keeley Asset Management first reported a position in Alamo Group in Q4 2014 and has held it in 9 quarters since.
Keeley Asset Management's Alamo Group position peaked at $2.76M in Q2 2015.
153 funds tracked by Wall St. Rank held Alamo Group as of Q4 2016.

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