KAM
EE

Keeley Asset Management’s El Paso Electric Company EE Stock Holding History

Keeley Asset Management’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.51M Hold
32,450
– – 0.06% 187
2016
Q3 		$1.52M Buy
32,450
+6,970
+27% +$325K 0.06% 172
2016
Q2 		$1.2M Sell
25,480
-2,200
-8% -$99.4K 0.05% 191
2016
Q1 		$1.27M Sell
27,680
-2,080
-7% -$85.5K 0.05% 186
2015
Q4 		$1.15M Sell
29,760
-5,300
-15% -$202K 0.04% 199
2015
Q3 		$1.29M Buy
35,060
+4,080
+13% +$146K 0.04% 214
2015
Q2 		$174K Buy
30,980
+2,740
+10% +$99.8K ﹤0.01% 332
2015
Q1 		$1.09M Sell
28,240
-28,630
-50% -$1.1M 0.02% 241
2014
Q4 		$2.28M Sell
56,870
-6,800
-11% -$258K 0.05% 208
2014
Q3 		$2.33M Sell
63,670
-4,300
-6% -$163K 0.05% 218
2014
Q2 		$2.73M Sell
67,970
-3,400
-5% -$127K 0.05% 199
2014
Q1 		$2.55M Buy
71,370
+1,000
+1% +$35.3K 0.04% 220
2013
Q4 		$2.47M Buy
70,370
+4,000
+6% +$139K 0.04% 209
2013
Q3 		$2.22M Buy
66,370
+7,300
+12% +$261K 0.04% 209
2013
Q2 		$2.09M Buy
+59,070
New +$2.11M 0.04% 213

Other funds holding EE

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Keeley Asset Management held its El Paso Electric Company (EE) position steady in Q4 2016 at 32,450 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #187.

Keeley Asset Management first reported a position in EE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.73M in Q2 2014. 193 funds tracked by Wall St. Rank hold EE as of Q4 2016.

  • Keeley Asset Management held 32,450 shares of El Paso Electric Company worth $1.51M as of Q4 2016.
  • Keeley Asset Management left its El Paso Electric Company share count unchanged in Q4 2016.
  • El Paso Electric Company made up 0.06% of Keeley Asset Management's portfolio in Q4 2016, its #187 holding.
  • Keeley Asset Management first reported a position in El Paso Electric Company in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's El Paso Electric Company position peaked at $2.73M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2016.

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