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Keeley Asset Management’s Amgen AMGN Stock Holding History

Keeley Asset Management’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,325
Closed -$221K – 271
2016
Q3 		$221K Hold
1,325
– – 0.01% 271
2016
Q2 		$202K Buy
+1,325
New +$206K 0.01% 284

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Keeley Asset Management sold out of Amgen (AMGN) in Q4 2016, closing a stake of 1,325 shares — an estimated $221K sold.

Keeley Asset Management first reported a position in AMGN in Q2 2016 and held it in 2 quarters. The position peaked at $221K in Q3 2016. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

  • Keeley Asset Management reported no remaining Amgen position as of Q4 2016 after selling out during the quarter.
  • Keeley Asset Management sold 1,325 Amgen shares in Q4 2016, an estimated $221K.
  • Keeley Asset Management first reported a position in Amgen in Q2 2016 and held it in 2 quarters.
  • Keeley Asset Management's Amgen position peaked at $221K in Q3 2016.
  • 1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

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