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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

ETC

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

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

Keeley Asset Management reduced its Ashland (ASH) stake by 29% in Q4 2016, selling an estimated $3.37M and leaving 150,205 shares worth $8.03M. The position accounts for 0.34% of the portfolio, ranked #73.

Keeley Asset Management first reported a position in ASH in Q2 2013 and has held it in 15 quarters since. The position peaked at $47M in Q4 2013. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

Keeley Asset Management held 150,205 shares of Ashland worth $8.03M as of Q4 2016.
Keeley Asset Management sold 61,286 Ashland shares in Q4 2016, an estimated $3.37M.
Ashland made up 0.34% of Keeley Asset Management's portfolio in Q4 2016, its #73 holding.
Keeley Asset Management first reported a position in Ashland in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Ashland position peaked at $47M in Q4 2013.
358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

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