Keeley Asset Management’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.71M	Sell	50,405 -2,100	-4%	-$69.5K	0.07%	171
2016 Q3	$1.69M	Sell	52,505 -8,840	-14%	-$285K	0.07%	153
2016 Q2	$2.14M	Sell	61,345 -6,500	-10%	-$191K	0.09%	133
2016 Q1	$1.81M	Buy	67,845 +2,180	+3%	+$54.3K	0.07%	157
2015 Q4	$1.53M	Buy	+65,665	New	+$1.49M	0.05%	185

Other funds holding CWT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Keeley Asset Management reduced its California Water Service (CWT) stake by 4% in Q4 2016, selling an estimated $69.5K and leaving 50,405 shares worth $1.71M. The position accounts for 0.07% of the portfolio, ranked #171.

Keeley Asset Management first reported a position in CWT in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.14M in Q2 2016. 203 funds tracked by Wall St. Rank hold CWT as of Q4 2016.

Keeley Asset Management held 50,405 shares of California Water Service worth $1.71M as of Q4 2016.
Keeley Asset Management sold 2,100 California Water Service shares in Q4 2016, an estimated $69.5K.
California Water Service made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #171 holding.
Keeley Asset Management first reported a position in California Water Service in Q4 2015 and has held it in 5 quarters since.
Keeley Asset Management's California Water Service position peaked at $2.14M in Q2 2016.
203 funds tracked by Wall St. Rank held California Water Service as of Q4 2016.

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