Keeley Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$286K	Sell	14,149 -1,445	-9%	-$29.7K	0.01%	253
2016 Q3	$326K	Hold	15,594	–	–	0.01%	252
2016 Q2	$303K	Sell	15,594 -315	-2%	-$6.14K	0.01%	260
2016 Q1	$307K	Buy	+15,909	New	+$286K	0.01%	272
2013 Q3	–	Sell	-19,851	Closed	-$448K	–	409
2013 Q2	$448K	Buy	+19,851	New	+$512K	0.01%	310

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Keeley Asset Management reduced its iShares MSCI Australia ETF (EWA) stake by 9.3% in Q4 2016, selling an estimated $29.7K and leaving 14,149 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #253.

Keeley Asset Management first reported a position in EWA in Q2 2013 and has held it in 5 quarters since. The position peaked at $448K in Q2 2013. 179 funds tracked by Wall St. Rank hold EWA as of Q4 2016.

Keeley Asset Management held 14,149 shares of iShares MSCI Australia ETF worth $286K as of Q4 2016.
Keeley Asset Management sold 1,445 iShares MSCI Australia ETF shares in Q4 2016, an estimated $29.7K.
iShares MSCI Australia ETF made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #253 holding.
Keeley Asset Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 5 quarters since.
Keeley Asset Management's iShares MSCI Australia ETF position peaked at $448K in Q2 2013.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2016.

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