Keeley Asset Management’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$39.9M	Sell	1,832,233 -228,900	-11%	-$4.49M	1.7%	12
2016 Q3	$33.4M	Buy	2,061,133 +584,015	+40%	+$9.49M	1.42%	28
2016 Q2	$25M	Sell	1,477,118 -205,362	-12%	-$3.53M	1.04%	44
2016 Q1	$28.6M	Sell	1,682,480 -502,415	-23%	-$7.36M	1.09%	42
2015 Q4	$29.9M	Buy	2,184,895 +253,450	+13%	+$3.77M	0.95%	52
2015 Q3	$26.2M	Sell	1,931,445 -244,075	-11%	-$3.73M	0.74%	62
2015 Q2	$35M	Sell	2,175,520 -170,570	-7%	-$2.79M	0.83%	58
2015 Q1	$38M	Buy	2,346,090 +22,650	+1%	+$331K	0.77%	60
2014 Q4	$37.8M	Buy	2,323,440 +1,367,020	+143%	+$22.1M	0.76%	65
2014 Q3	$16.3M	Buy	956,420 +446,710	+88%	+$7.84M	0.33%	102
2014 Q2	$8.82M	Buy	509,710 +44,100	+9%	+$819K	0.16%	137
2014 Q1	$8.79M	Buy	+465,610	New	+$9.05M	0.15%	145

Other funds holding CMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Keeley Asset Management reduced its Commercial Metals (CMC) stake by 11% in Q4 2016, selling an estimated $4.49M and leaving 1,832,233 shares worth $39.9M. The position accounts for 1.7% of the portfolio, ranked #12.

Keeley Asset Management first reported a position in CMC in Q1 2014 and has held it in 12 quarters since. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

Keeley Asset Management held 1,832,233 shares of Commercial Metals worth $39.9M as of Q4 2016.
Keeley Asset Management sold 228,900 Commercial Metals shares in Q4 2016, an estimated $4.49M.
Commercial Metals made up 1.7% of Keeley Asset Management's portfolio in Q4 2016, its #12 holding.
Keeley Asset Management first reported a position in Commercial Metals in Q1 2014 and has held it in 12 quarters since.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

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