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Keeley Asset Management’s Walt Disney DIS Stock Holding History

Keeley Asset Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$386K Sell
3,703
-200
-5% -$19.5K 0.02% 245
2016
Q3 		$362K Sell
3,903
-285
-7% -$27.3K 0.02% 246
2016
Q2 		$410K Hold
4,188
– – 0.02% 245
2016
Q1 		$416K Buy
+4,188
New +$404K 0.02% 253

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Keeley Asset Management reduced its Walt Disney (DIS) stake by 5.1% in Q4 2016, selling an estimated $19.5K and leaving 3,703 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #245.

Keeley Asset Management first reported a position in DIS in Q1 2016 and has held it in 4 quarters since. The position peaked at $416K in Q1 2016. 1,934 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

  • Keeley Asset Management held 3,703 shares of Walt Disney worth $386K as of Q4 2016.
  • Keeley Asset Management sold 200 Walt Disney shares in Q4 2016, an estimated $19.5K.
  • Walt Disney made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #245 holding.
  • Keeley Asset Management first reported a position in Walt Disney in Q1 2016 and has held it in 4 quarters since.
  • Keeley Asset Management's Walt Disney position peaked at $416K in Q1 2016.
  • 1,934 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

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