Keeley Asset Management’s Broadcom AVGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,950	Closed	-$1.1M	–	291
2016 Q1	$1.1M	Buy	70,950 +30,700	+76%	+$415K	0.04%	199
2015 Q4	$584K	Sell	40,250 -7,600	-16%	-$98.8K	0.02%	224
2015 Q3	$598K	Hold	47,850	–	–	0.02%	235
2015 Q2	$636K	Sell	47,850 -43,450	-48%	-$569K	0.02%	234
2015 Q1	$1.16M	Buy	91,300 +3,000	+3%	+$34.4K	0.02%	239
2014 Q4	$888K	Sell	88,300 -3,000	-3%	-$26.8K	0.02%	260
2014 Q3	$794K	Hold	91,300	–	–	0.02%	279
2014 Q2	$658K	Buy	91,300 +3,000	+3%	+$20.1K	0.01%	311
2014 Q1	$569K	Hold	88,300	–	–	0.01%	320
2013 Q4	$467K	Hold	88,300	–	–	0.01%	330
2013 Q3	$380K	Buy	+88,300	New	+$339K	0.01%	328

Other funds holding AVGO

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

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

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

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Keeley Asset Management's AVGO Position: Q2 2016 in Review

Keeley Asset Management sold out of Broadcom (AVGO) in Q2 2016, closing a stake of 70,950 shares — an estimated $1.1M sold.

Keeley Asset Management first reported a position in AVGO in Q3 2013 and held it in 11 quarters. The position peaked at $1.16M in Q1 2015. 752 funds tracked by Wall St. Rank hold AVGO as of Q2 2016.

Keeley Asset Management reported no remaining Broadcom position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 70,950 Broadcom shares in Q2 2016, an estimated $1.1M.
Keeley Asset Management first reported a position in Broadcom in Q3 2013 and held it in 11 quarters.
Keeley Asset Management's Broadcom position peaked at $1.16M in Q1 2015.
752 funds tracked by Wall St. Rank held Broadcom as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.