KAM
CSC

Keeley Asset Management’s Computer Sciences CSC Stock Holding History

Keeley Asset Management’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.23M Buy
37,535
+4,070
+12% +$235K 0.09% 139
2016
Q3 		$1.75M Sell
33,465
-270
-0.8% -$13K 0.07% 147
2016
Q2 		$1.68M Buy
33,735
+3,165
+10% +$128K 0.07% 153
2016
Q1 		$1.05M Buy
+30,570
New +$922K 0.04% 203

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Keeley Asset Management increased its Computer Sciences (CSC) stake by 12% in Q4 2016, buying an estimated $235K and bringing the position to 37,535 shares worth $2.23M. The position accounts for 0.09% of the portfolio, ranked #139.

Keeley Asset Management first reported a position in CSC in Q1 2016 and has held it in 4 quarters since. 352 funds tracked by Wall St. Rank hold CSC as of Q4 2016.

  • Keeley Asset Management held 37,535 shares of Computer Sciences worth $2.23M as of Q4 2016.
  • Keeley Asset Management bought 4,070 Computer Sciences shares in Q4 2016, an estimated $235K.
  • Computer Sciences made up 0.09% of Keeley Asset Management's portfolio in Q4 2016, its #139 holding.
  • Keeley Asset Management first reported a position in Computer Sciences in Q1 2016 and has held it in 4 quarters since.
  • 352 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2016.

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