Keeley Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.07M	Buy	18,550 +84	+0.5%	+$4.84K	0.05%	206
2016 Q3	$1.09M	Buy	18,466 +555	+3%	+$32.2K	0.05%	197
2016 Q2	$1M	Buy	17,911 +638	+4%	+$36.7K	0.04%	204
2016 Q1	$987K	Buy	17,273 +11,623	+206%	+$641K	0.04%	210
2015 Q4	$332K	Sell	5,650 -600	-10%	-$36.1K	0.01%	265
2015 Q3	$358K	Hold	6,250	–	–	0.01%	265
2015 Q2	$397K	Sell	6,250 -3,600	-37%	-$240K	0.01%	271
2015 Q1	$632K	Buy	9,850 +200	+2%	+$12.6K	0.01%	256
2014 Q4	$587K	Hold	9,650	–	–	0.01%	271
2014 Q3	$619K	Hold	9,650	–	–	0.01%	295
2014 Q2	$660K	Hold	9,650	–	–	0.01%	310
2014 Q1	$648K	Hold	9,650	–	–	0.01%	313
2013 Q4	$647K	Hold	9,650	–	–	0.01%	313
2013 Q3	$616K	Sell	9,650 -1,290	-12%	-$79K	0.01%	300
2013 Q2	$627K	Buy	+10,940	New	+$662K	0.01%	294

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Keeley Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.45% in Q4 2016, buying an estimated $4.84K and bringing the position to 18,550 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #206.

Keeley Asset Management first reported a position in EFA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.09M in Q3 2016. 1,119 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

Keeley Asset Management held 18,550 shares of iShares MSCI EAFE ETF worth $1.07M as of Q4 2016.
Keeley Asset Management bought 84 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $4.84K.
iShares MSCI EAFE ETF made up 0.05% of Keeley Asset Management's portfolio in Q4 2016, its #206 holding.
Keeley Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's iShares MSCI EAFE ETF position peaked at $1.09M in Q3 2016.
1,119 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

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