Keeley Asset Management’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,026,198	Closed	-$21.6M	–	315
2015 Q4	$21.6M	Hold	2,026,198	–	–	0.69%	65
2015 Q3	$21.8M	Hold	2,026,198	–	–	0.62%	69
2015 Q2	$21.7M	Hold	2,026,198	–	–	0.51%	82
2015 Q1	$22.2M	Hold	2,026,198	–	–	0.45%	89
2014 Q4	$22M	Hold	2,026,198	–	–	0.44%	91
2014 Q3	$21.8M	Hold	2,026,198	–	–	0.44%	88
2014 Q2	$21.9M	Hold	2,026,198	–	–	0.39%	96
2014 Q1	$21.7M	Hold	2,026,198	–	–	0.37%	99
2013 Q4	$21.4M	Hold	2,026,198	–	–	0.36%	108
2013 Q3	$21.6M	Hold	2,026,198	–	–	0.4%	108
2013 Q2	$21.6M	Buy	+2,026,198	New	+$168M	0.43%	110

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Keeley Asset Management's BND Position: Q1 2016 in Review

Keeley Asset Management sold out of Vanguard Total Bond Market (BND) in Q1 2016, closing a stake of 2,026,198 shares — an estimated $21.6M sold.

Keeley Asset Management first reported a position in BND in Q2 2013 and held it in 11 quarters. The position peaked at $22.2M in Q1 2015. 500 funds tracked by Wall St. Rank hold BND as of Q1 2016.

Keeley Asset Management reported no remaining Vanguard Total Bond Market position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 2,026,198 Vanguard Total Bond Market shares in Q1 2016, an estimated $21.6M.
Keeley Asset Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 11 quarters.
Keeley Asset Management's Vanguard Total Bond Market position peaked at $22.2M in Q1 2015.
500 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.