Keeley Asset Management’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,528	Closed	-$290K	–	275
2016 Q3	$290K	Buy	1,528 +9	+0.6%	+$1.69K	0.01%	256
2016 Q2	$277K	Buy	1,519 +10	+0.7%	+$1.84K	0.01%	265
2016 Q1	$298K	Sell	1,509 -241	-14%	-$44.5K	0.01%	275
2015 Q4	$320K	Hold	1,750	–	–	0.01%	268
2015 Q3	$303K	Sell	1,750 -450	-20%	-$81.4K	0.01%	280
2015 Q2	$400K	Hold	2,200	–	–	0.01%	268
2015 Q1	$383K	Hold	2,200	–	–	0.01%	294
2014 Q4	$375K	Hold	2,200	–	–	0.01%	309
2014 Q3	$356K	Hold	2,200	–	–	0.01%	334
2014 Q2	$353K	Hold	2,200	–	–	0.01%	354
2014 Q1	$337K	Hold	2,200	–	–	0.01%	364
2013 Q4	$343K	Sell	2,200 -300	-12%	-$45.8K	0.01%	357
2013 Q3	$364K	Hold	2,500	–	–	0.01%	336
2013 Q2	$321K	Buy	+2,500	New	+$323K	0.01%	346

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Keeley Asset Management sold out of Everest Group (EG) in Q4 2016, closing a stake of 1,528 shares — an estimated $290K sold.

Keeley Asset Management first reported a position in EG in Q2 2013 and held it in 14 quarters. The position peaked at $400K in Q2 2015. 400 funds tracked by Wall St. Rank hold EG as of Q4 2016.

Keeley Asset Management reported no remaining Everest Group position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 1,528 Everest Group shares in Q4 2016, an estimated $290K.
Keeley Asset Management first reported a position in Everest Group in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's Everest Group position peaked at $400K in Q2 2015.
400 funds tracked by Wall St. Rank held Everest Group as of Q4 2016.

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