Keeley Asset Management’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.03M	Sell	150,205 -61,286	-29%	-$3.37M	0.34%	73
2016 Q3	$12M	Sell	211,491 -4,823	-2%	-$277K	0.51%	58
2016 Q2	$12.1M	Buy	216,314 +543	+0.3%	+$30K	0.51%	62
2016 Q1	$11.6M	Sell	215,771 -40,820	-16%	-$1.97M	0.44%	67
2015 Q4	$12.9M	Buy	256,591 +25,733	+11%	+$1.36M	0.41%	70
2015 Q3	$11.4M	Sell	230,858 -8,486	-4%	-$461K	0.32%	85
2015 Q2	$14.3M	Sell	239,344 -5,427	-2%	-$338K	0.34%	93
2015 Q1	$15.2M	Sell	244,771 -17,946	-7%	-$1.09M	0.31%	101
2014 Q4	$15.4M	Buy	262,717 +960	+0.4%	+$51.8K	0.31%	104
2014 Q3	$13.3M	Sell	261,757 -13,684	-5%	-$713K	0.27%	110
2014 Q2	$14.7M	Sell	275,441 -165,752	-38%	-$8.27M	0.26%	117
2014 Q1	$21.5M	Sell	441,193 -549,094	-55%	-$25.8M	0.37%	101
2013 Q4	$47M	Buy	990,287 +37,409	+4%	+$1.67M	0.8%	53
2013 Q3	$43.1M	Sell	952,878 -10,230	-1%	-$441K	0.79%	51
2013 Q2	$39.3M	Buy	+963,108	New	+$40.1M	0.78%	52

Other funds holding ASH

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return