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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return