Keeley Asset Management’s Huntsman Corp HUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.14M	Sell	374,142 -9,150	-2%	-$166K	0.3%	75
2016 Q3	$6.24M	Sell	383,292 -28,817	-7%	-$456K	0.27%	78
2016 Q2	$5.54M	Sell	412,109 -63,101	-13%	-$926K	0.23%	86
2016 Q1	$6.32M	Sell	475,210 -23,000	-5%	-$238K	0.24%	90
2015 Q4	$5.67M	Buy	498,210 +93,239	+23%	+$1.1M	0.18%	101
2015 Q3	$3.92M	Sell	404,971 -116,470	-22%	-$2M	0.11%	132
2015 Q2	$11.5M	Buy	521,441 +28,671	+6%	+$649K	0.27%	104
2015 Q1	$10.9M	Buy	492,770 +54,800	+13%	+$1.22M	0.22%	117
2014 Q4	$9.98M	Buy	+437,970	New	+$10.6M	0.2%	123

Other funds holding HUN

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Keeley Asset Management reduced its Huntsman Corp (HUN) stake by 2.4% in Q4 2016, selling an estimated $166K and leaving 374,142 shares worth $7.14M. The position accounts for 0.3% of the portfolio, ranked #75.

Keeley Asset Management first reported a position in HUN in Q4 2014 and has held it in 9 quarters since. The position peaked at $11.5M in Q2 2015. 314 funds tracked by Wall St. Rank hold HUN as of Q4 2016.

Keeley Asset Management held 374,142 shares of Huntsman Corp worth $7.14M as of Q4 2016.
Keeley Asset Management sold 9,150 Huntsman Corp shares in Q4 2016, an estimated $166K.
Huntsman Corp made up 0.3% of Keeley Asset Management's portfolio in Q4 2016, its #75 holding.
Keeley Asset Management first reported a position in Huntsman Corp in Q4 2014 and has held it in 9 quarters since.
Keeley Asset Management's Huntsman Corp position peaked at $11.5M in Q2 2015.
314 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2016.

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