Keeley Asset Management’s Comerica CMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.94M	Buy	57,815 +4,180	+8%	+$245K	0.17%	95
2016 Q3	$2.54M	Sell	53,635 -1,570	-3%	-$71.2K	0.11%	114
2016 Q2	$2.27M	Sell	55,205 -2,665	-5%	-$114K	0.09%	126
2016 Q1	$2.19M	Buy	57,870 +45,180	+356%	+$1.63M	0.08%	139
2015 Q4	$531K	Buy	12,690 +360	+3%	+$15.7K	0.02%	230
2015 Q3	$507K	Buy	12,330 +625	+5%	+$28.4K	0.01%	246
2015 Q2	$601K	Buy	11,705 +675	+6%	+$32.9K	0.01%	238
2015 Q1	$498K	Buy	11,030 +500	+5%	+$22.3K	0.01%	275
2014 Q4	$493K	Sell	10,530 -300	-3%	-$14.1K	0.01%	284
2014 Q3	$540K	Hold	10,830	–	–	0.01%	302
2014 Q2	$543K	Buy	10,830 +300	+3%	+$14.7K	0.01%	320
2014 Q1	$545K	Hold	10,530	–	–	0.01%	321
2013 Q4	$501K	Hold	10,530	–	–	0.01%	325
2013 Q3	$414K	Buy	10,530 +1,000	+10%	+$41.5K	0.01%	321
2013 Q2	$380K	Buy	+9,530	New	+$356K	0.01%	327

Other funds holding CMA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Keeley Asset Management increased its Comerica (CMA) stake by 7.8% in Q4 2016, buying an estimated $245K and bringing the position to 57,815 shares worth $3.94M. The position accounts for 0.17% of the portfolio, ranked #95.

Keeley Asset Management first reported a position in CMA in Q2 2013 and has held it in 15 quarters since. 488 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

Keeley Asset Management held 57,815 shares of Comerica worth $3.94M as of Q4 2016.
Keeley Asset Management bought 4,180 Comerica shares in Q4 2016, an estimated $245K.
Comerica made up 0.17% of Keeley Asset Management's portfolio in Q4 2016, its #95 holding.
Keeley Asset Management first reported a position in Comerica in Q2 2013 and has held it in 15 quarters since.
488 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

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