Keeley Asset Management’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$472K	Hold	3,118	–	–	0.02%	235
2016 Q3	$443K	Sell	3,118 -85	-3%	-$12.7K	0.02%	235
2016 Q2	$483K	Sell	3,203 -112	-3%	-$16.3K	0.02%	231
2016 Q1	$505K	Buy	3,315 +1,067	+47%	+$151K	0.02%	240
2015 Q4	$336K	Sell	2,248 -661	-23%	-$93.9K	0.01%	262
2015 Q3	$352K	Buy	2,909 +1	+0%	+$123	0.01%	268
2015 Q2	$370K	Hold	2,908	–	–	0.01%	278
2015 Q1	$346K	Hold	2,908	–	–	0.01%	302
2014 Q4	$352K	Buy	2,908 +1	+0%	+$123	0.01%	312
2014 Q3	$357K	Sell	2,907 -1,461	-33%	-$182K	0.01%	333
2014 Q2	$550K	Hold	4,368	–	–	0.01%	318
2014 Q1	$542K	Sell	4,368 -15,336	-78%	-$1.89M	0.01%	322
2013 Q4	$2.65M	Buy	19,704 +10,211	+108%	+$1.29M	0.05%	201
2013 Q3	$1.09M	Buy	+9,493	New	+$1.09M	0.02%	269

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BFA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Keeley Asset Management held its GE Aerospace (GE) position steady in Q4 2016 at 3,118 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #235.

Keeley Asset Management first reported a position in GE in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.65M in Q4 2013. 2,127 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Keeley Asset Management held 3,118 shares of GE Aerospace worth $472K as of Q4 2016.
Keeley Asset Management left its GE Aerospace share count unchanged in Q4 2016.
GE Aerospace made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #235 holding.
Keeley Asset Management first reported a position in GE Aerospace in Q3 2013 and has held it in 14 quarters since.
Keeley Asset Management's GE Aerospace position peaked at $2.65M in Q4 2013.
2,127 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

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