Keeley Asset Management’s AVX Corporation AVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.34M	Sell	149,495 -8,320	-5%	-$123K	0.1%	133
2016 Q3	$2.18M	Hold	157,815	–	–	0.09%	127
2016 Q2	$2.14M	Sell	157,815 -13,500	-8%	-$178K	0.09%	134
2016 Q1	$2.15M	Buy	171,315 +970	+0.6%	+$11.3K	0.08%	143
2015 Q4	$2.07M	Sell	170,345 -22,520	-12%	-$297K	0.07%	157
2015 Q3	$2.52M	Buy	192,865 +19,040	+11%	+$248K	0.07%	157
2015 Q2	$2.34M	Buy	173,825 +16,170	+10%	+$229K	0.06%	178
2015 Q1	$2.25M	Sell	157,655 -3,800	-2%	-$52.3K	0.05%	203
2014 Q4	$2.26M	Sell	161,455 -5,620	-3%	-$77.5K	0.05%	210
2014 Q3	$2.22M	Sell	167,075 -6,000	-3%	-$80.7K	0.05%	220
2014 Q2	$2.3M	Sell	173,075 -4,790	-3%	-$63.5K	0.04%	232
2014 Q1	$2.34M	Buy	177,865 +2,600	+1%	+$34K	0.04%	236
2013 Q4	$2.44M	Buy	175,265 +35,365	+25%	+$480K	0.04%	214
2013 Q3	$1.84M	Buy	+139,900	New	+$1.82M	0.03%	241

Other funds holding AVX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Keeley Asset Management reduced its AVX Corporation (AVX) stake by 5.3% in Q4 2016, selling an estimated $123K and leaving 149,495 shares worth $2.34M. The position accounts for 0.1% of the portfolio, ranked #133.

Keeley Asset Management first reported a position in AVX in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.52M in Q3 2015. 138 funds tracked by Wall St. Rank hold AVX as of Q4 2016.

Keeley Asset Management held 149,495 shares of AVX Corporation worth $2.34M as of Q4 2016.
Keeley Asset Management sold 8,320 AVX Corporation shares in Q4 2016, an estimated $123K.
AVX Corporation made up 0.1% of Keeley Asset Management's portfolio in Q4 2016, its #133 holding.
Keeley Asset Management first reported a position in AVX Corporation in Q3 2013 and has held it in 14 quarters since.
Keeley Asset Management's AVX Corporation position peaked at $2.52M in Q3 2015.
138 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2016.

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