Keeley Asset Management’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,831	Closed	-$457K	–	278
2016 Q3	$457K	Buy	2,831 +311	+12%	+$50.6K	0.02%	232
2016 Q2	$374K	Buy	2,520 +511	+25%	+$79.7K	0.02%	253
2016 Q1	$315K	Buy	2,009 +9	+0.5%	+$1.39K	0.01%	271
2015 Q4	$360K	Hold	2,000	–	–	0.01%	256
2015 Q3	$348K	Sell	2,000 -700	-26%	-$137K	0.01%	271
2015 Q2	$564K	Hold	2,700	–	–	0.01%	242
2015 Q1	$508K	Hold	2,700	–	–	0.01%	272
2014 Q4	$523K	Hold	2,700	–	–	0.01%	281
2014 Q3	$496K	Buy	2,700 +500	+23%	+$87.8K	0.01%	307
2014 Q2	$368K	Hold	2,200	–	–	0.01%	348
2014 Q1	$360K	Hold	2,200	–	–	0.01%	358
2013 Q4	$390K	Hold	2,200	–	–	0.01%	344
2013 Q3	$348K	Hold	2,200	–	–	0.01%	342
2013 Q2	$333K	Buy	+2,200	New	+$336K	0.01%	344

Other funds holding GS

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Keeley Asset Management sold out of Goldman Sachs (GS) in Q4 2016, closing a stake of 2,831 shares — an estimated $457K sold.

Keeley Asset Management first reported a position in GS in Q2 2013 and held it in 14 quarters. The position peaked at $564K in Q2 2015. 1,161 funds tracked by Wall St. Rank hold GS as of Q4 2016.

Keeley Asset Management reported no remaining Goldman Sachs position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 2,831 Goldman Sachs shares in Q4 2016, an estimated $457K.
Keeley Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's Goldman Sachs position peaked at $564K in Q2 2015.
1,161 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

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