KAM
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Keeley Asset Management’s Copart CPRT Stock Holding History

Keeley Asset Management’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.14M Sell
742,280
-49,720
-6% -$338K 0.22% 86
2016
Q3 		$5.3M Sell
792,000
-77,120
-9% -$492K 0.23% 85
2016
Q2 		$5.32M Sell
869,120
-121,320
-12% -$681K 0.22% 90
2016
Q1 		$5.05M Sell
990,440
-126,080
-11% -$582K 0.19% 100
2015
Q4 		$5.3M Sell
1,116,520
-90,880
-8% -$420K 0.17% 104
2015
Q3 		$4.96M Sell
1,207,400
-218,320
-15% -$965K 0.14% 125
2015
Q2 		$6.32M Sell
1,425,720
-8,800
-0.6% -$39.7K 0.15% 123
2015
Q1 		$6.74M Buy
1,434,520
+8,400
+0.6% +$38.9K 0.14% 132
2014
Q4 		$6.5M Sell
1,426,120
-161,360
-10% -$692K 0.13% 136
2014
Q3 		$6.21M Sell
1,587,480
-2,800
-0.2% -$11.9K 0.13% 143
2014
Q2 		$7.15M Buy
1,590,280
+2,960
+0.2% +$13.3K 0.13% 145
2014
Q1 		$7.22M Sell
1,587,320
-3,320
-0.2% -$14.7K 0.12% 151
2013
Q4 		$7.29M Buy
1,590,640
+90,320
+6% +$379K 0.12% 150
2013
Q3 		$5.96M Buy
1,500,320
+35,200
+2% +$143K 0.11% 152
2013
Q2 		$5.64M Buy
+1,465,120
New +$6.23M 0.11% 160

Other funds holding CPRT

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Keeley Asset Management reduced its Copart (CPRT) stake by 6.3% in Q4 2016, selling an estimated $338K and leaving 742,280 shares worth $5.14M. The position accounts for 0.22% of the portfolio, ranked #86.

Keeley Asset Management first reported a position in CPRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.29M in Q4 2013. 341 funds tracked by Wall St. Rank hold CPRT as of Q4 2016.

  • Keeley Asset Management held 742,280 shares of Copart worth $5.14M as of Q4 2016.
  • Keeley Asset Management sold 49,720 Copart shares in Q4 2016, an estimated $338K.
  • Copart made up 0.22% of Keeley Asset Management's portfolio in Q4 2016, its #86 holding.
  • Keeley Asset Management first reported a position in Copart in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Copart position peaked at $7.29M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held Copart as of Q4 2016.

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