KAM
DVY icon

Keeley Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Keeley Asset Management’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$954K Buy
10,771
+85
+0.8% +$7.32K 0.04% 210
2016
Q3 		$916K Hold
10,686
– – 0.04% 207
2016
Q2 		$911K Buy
10,686
+65
+0.6% +$5.36K 0.04% 211
2016
Q1 		$867K Buy
+10,621
New +$811K 0.03% 220

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Keeley Asset Management increased its iShares Select Dividend ETF (DVY) stake by 0.8% in Q4 2016, buying an estimated $7.32K and bringing the position to 10,771 shares worth $954K. The position accounts for 0.04% of the portfolio, ranked #210.

Keeley Asset Management first reported a position in DVY in Q1 2016 and has held it in 4 quarters since. 702 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

  • Keeley Asset Management held 10,771 shares of iShares Select Dividend ETF worth $954K as of Q4 2016.
  • Keeley Asset Management bought 85 iShares Select Dividend ETF shares in Q4 2016, an estimated $7.32K.
  • iShares Select Dividend ETF made up 0.04% of Keeley Asset Management's portfolio in Q4 2016, its #210 holding.
  • Keeley Asset Management first reported a position in iShares Select Dividend ETF in Q1 2016 and has held it in 4 quarters since.
  • 702 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

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