Keeley Asset Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,744	Closed	-$602K	–	272
2016 Q3	$602K	Buy	12,744 +20	+0.2%	+$910	0.03%	221
2016 Q2	$539K	Buy	12,724 +3,111	+32%	+$138K	0.02%	228
2016 Q1	$401K	Sell	9,613 -613	-6%	-$25.6K	0.02%	256
2015 Q4	$529K	Sell	10,226 -151	-1%	-$8.01K	0.02%	232
2015 Q3	$515K	Sell	10,377 -2,999	-22%	-$164K	0.01%	244
2015 Q2	$739K	Buy	13,376 +200	+2%	+$10.9K	0.02%	227
2015 Q1	$679K	Hold	13,176	–	–	0.01%	253
2014 Q4	$713K	Hold	13,176	–	–	0.01%	263
2014 Q3	$683K	Buy	13,176 +1,700	+15%	+$85.4K	0.01%	289
2014 Q2	$540K	Buy	11,476 +426	+4%	+$20.3K	0.01%	321
2014 Q1	$526K	Buy	11,050 +1,400	+15%	+$69.7K	0.01%	325
2013 Q4	$503K	Hold	9,650	–	–	0.01%	324
2013 Q3	$468K	Sell	9,650 -2,500	-21%	-$126K	0.01%	311
2013 Q2	$583K	Buy	+12,150	New	+$584K	0.01%	299

Other funds holding C

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

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

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

BIT

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

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Keeley Asset Management sold out of Citigroup (C) in Q4 2016, closing a stake of 12,744 shares — an estimated $602K sold.

Keeley Asset Management first reported a position in C in Q2 2013 and held it in 14 quarters. The position peaked at $739K in Q2 2015. 1,349 funds tracked by Wall St. Rank hold C as of Q4 2016.

Keeley Asset Management reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 12,744 Citigroup shares in Q4 2016, an estimated $602K.
Keeley Asset Management first reported a position in Citigroup in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's Citigroup position peaked at $739K in Q2 2015.
1,349 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

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