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Keeley Asset Management’s Home Depot HD Stock Holding History

Keeley Asset Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,890
Closed -$241K – 283
2016
Q2 		$241K Sell
1,890
-95
-5% -$12.6K 0.01% 271
2016
Q1 		$265K Buy
+1,985
New +$247K 0.01% 286

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's HD Position: Q3 2016 in Review

Keeley Asset Management sold out of Home Depot (HD) in Q3 2016, closing a stake of 1,890 shares — an estimated $241K sold.

Keeley Asset Management first reported a position in HD in Q1 2016 and held it in 2 quarters. The position peaked at $265K in Q1 2016. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

  • Keeley Asset Management reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
  • Keeley Asset Management sold 1,890 Home Depot shares in Q3 2016, an estimated $241K.
  • Keeley Asset Management first reported a position in Home Depot in Q1 2016 and held it in 2 quarters.
  • Keeley Asset Management's Home Depot position peaked at $265K in Q1 2016.
  • 1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.