Keeley Asset Management’s Autoliv ALV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.7M	Buy	20,810 +5,008	+32%	+$372K	0.07%	172
2016 Q3	$1.22M	Sell	15,802 -77	-0.5%	-$5.92K	0.05%	193
2016 Q2	$1.23M	Buy	15,879 +1,624	+11%	+$139K	0.05%	190
2016 Q1	$1.22M	Buy	14,255 +5,712	+67%	+$452K	0.05%	190
2015 Q4	$768K	Buy	8,543 +173	+2%	+$15.2K	0.02%	211
2015 Q3	$657K	Buy	8,370 +382	+5%	+$28.9K	0.02%	231
2015 Q2	$672K	Buy	7,988 +451	+6%	+$39.7K	0.02%	232
2015 Q1	$639K	Buy	7,537 +278	+4%	+$22K	0.01%	255
2014 Q4	$555K	Sell	7,259 -278	-4%	-$19.5K	0.01%	275
2014 Q3	$499K	Hold	7,537	–	–	0.01%	306
2014 Q2	$579K	Buy	7,537 +139	+2%	+$10.4K	0.01%	316
2014 Q1	$535K	Hold	7,398	–	–	0.01%	323
2013 Q4	$489K	Hold	7,398	–	–	0.01%	327
2013 Q3	$466K	Buy	7,398 +555	+8%	+$33.2K	0.01%	312
2013 Q2	$382K	Buy	+6,843	New	+$369K	0.01%	326

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Keeley Asset Management increased its Autoliv (ALV) stake by 32% in Q4 2016, buying an estimated $372K and bringing the position to 20,810 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #172.

Keeley Asset Management first reported a position in ALV in Q2 2013 and has held it in 15 quarters since. 239 funds tracked by Wall St. Rank hold ALV as of Q4 2016.

Keeley Asset Management held 20,810 shares of Autoliv worth $1.7M as of Q4 2016.
Keeley Asset Management bought 5,008 Autoliv shares in Q4 2016, an estimated $372K.
Autoliv made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #172 holding.
Keeley Asset Management first reported a position in Autoliv in Q2 2013 and has held it in 15 quarters since.
239 funds tracked by Wall St. Rank held Autoliv as of Q4 2016.

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