Keeley Asset Management’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.19M	Sell	62,192 -4,655	-7%	-$313K	0.18%	94
2016 Q3	$4.77M	Sell	66,847 -6,450	-9%	-$435K	0.2%	88
2016 Q2	$4.59M	Sell	73,297 -14,033	-16%	-$981K	0.19%	94
2016 Q1	$6.55M	Sell	87,330 -32,090	-27%	-$2.2M	0.25%	88
2015 Q4	$10.2M	Sell	119,420 -9,520	-7%	-$796K	0.33%	78
2015 Q3	$9.8M	Sell	128,940 -15,220	-11%	-$1.17M	0.28%	92
2015 Q2	$12.3M	Buy	144,160 +4,485	+3%	+$384K	0.29%	101
2015 Q1	$11.1M	Sell	139,675 -390	-0.3%	-$29.3K	0.23%	116
2014 Q4	$10.2M	Sell	140,065 -2,150	-2%	-$148K	0.2%	121
2014 Q3	$8.72M	Sell	142,215 -1,910	-1%	-$131K	0.18%	130
2014 Q2	$9.91M	Buy	144,125 +48,560	+51%	+$3.3M	0.18%	133
2014 Q1	$6.49M	Sell	95,565 -2,125	-2%	-$136K	0.11%	158
2013 Q4	$5.87M	Sell	97,690 -35,950	-27%	-$2.08M	0.1%	157
2013 Q3	$7.81M	Sell	133,640 -27,770	-17%	-$1.54M	0.14%	142
2013 Q2	$8.18M	Buy	+161,410	New	+$7.56M	0.16%	143

Other funds holding APTV

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Keeley Asset Management reduced its Aptiv (APTV) stake by 7% in Q4 2016, selling an estimated $313K and leaving 62,192 shares worth $4.19M. The position accounts for 0.18% of the portfolio, ranked #94.

Keeley Asset Management first reported a position in APTV in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.3M in Q2 2015. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

Keeley Asset Management held 62,192 shares of Aptiv worth $4.19M as of Q4 2016.
Keeley Asset Management sold 4,655 Aptiv shares in Q4 2016, an estimated $313K.
Aptiv made up 0.18% of Keeley Asset Management's portfolio in Q4 2016, its #94 holding.
Keeley Asset Management first reported a position in Aptiv in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Aptiv position peaked at $12.3M in Q2 2015.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

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