Keeley Asset Management’s Ingredion INGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,635	Closed	-$230K	–	307
2015 Q3	$230K	Sell	2,635 -325	-11%	-$27.9K	0.01%	300
2015 Q2	$236K	Hold	2,960	–	–	0.01%	310
2015 Q1	$230K	Sell	2,960 -1,180	-29%	-$96.5K	﹤0.01%	332
2014 Q4	$351K	Sell	4,140 -1,710	-29%	-$136K	0.01%	314
2014 Q3	$443K	Hold	5,850	–	–	0.01%	315
2014 Q2	$439K	Buy	5,850 +200	+4%	+$14.5K	0.01%	334
2014 Q1	$385K	Hold	5,650	–	–	0.01%	351
2013 Q4	$387K	Hold	5,650	–	–	0.01%	347
2013 Q3	$374K	Buy	5,650 +500	+10%	+$32.6K	0.01%	332
2013 Q2	$338K	Buy	+5,150	New	+$362K	0.01%	339

Other funds holding INGR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Keeley Asset Management's INGR Position: Q4 2015 in Review

Keeley Asset Management sold out of Ingredion (INGR) in Q4 2015, closing a stake of 2,635 shares — an estimated $230K sold.

Keeley Asset Management first reported a position in INGR in Q2 2013 and held it in 10 quarters. The position peaked at $443K in Q3 2014. 406 funds tracked by Wall St. Rank hold INGR as of Q4 2015.

Keeley Asset Management reported no remaining Ingredion position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 2,635 Ingredion shares in Q4 2015, an estimated $230K.
Keeley Asset Management first reported a position in Ingredion in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's Ingredion position peaked at $443K in Q3 2014.
406 funds tracked by Wall St. Rank held Ingredion as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.