Keeley Asset Management’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-22,000	Closed	-$767K	–	413
2013 Q3	$767K	Buy	+22,000	New	+$680K	0.01%	287

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

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

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

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

Keeley Asset Management's HLF Position: Q4 2013 in Review

Keeley Asset Management sold out of Herbalife (HLF) in Q4 2013, closing a stake of 22,000 shares — an estimated $767K sold.

Keeley Asset Management first reported a position in HLF in Q3 2013 and held it in 1 quarter. The position peaked at $767K in Q3 2013. 328 funds tracked by Wall St. Rank hold HLF as of Q4 2013.

Keeley Asset Management reported no remaining Herbalife position as of Q4 2013 after selling out during the quarter.
Keeley Asset Management sold 22,000 Herbalife shares in Q4 2013, an estimated $767K.
Keeley Asset Management first reported a position in Herbalife in Q3 2013 and held it in 1 quarter.
Keeley Asset Management's Herbalife position peaked at $767K in Q3 2013.
328 funds tracked by Wall St. Rank held Herbalife as of Q4 2013.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.