Keeley Asset Management’s Innovex International INVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33,496	Closed	-$1.87M	–	289
2016 Q3	$1.87M	Sell	33,496 -1,000	-3%	-$55.8K	0.08%	141
2016 Q2	$2.02M	Sell	34,496 -1,815	-5%	-$110K	0.08%	140
2016 Q1	$2.2M	Buy	36,311 +10,871	+43%	+$605K	0.08%	137
2015 Q4	$1.51M	Sell	25,440 -40,485	-61%	-$2.51M	0.05%	186
2015 Q3	$3.84M	Buy	65,925 +28,890	+78%	+$1.84M	0.11%	133
2015 Q2	$2.79M	Hold	37,035	–	–	0.07%	154
2015 Q1	$2.53M	Buy	37,035 +12,250	+49%	+$883K	0.05%	178
2014 Q4	$1.9M	Buy	24,785 +20	+0.1%	+$1.67K	0.04%	231
2014 Q3	$2.21M	Hold	24,765	–	–	0.05%	221
2014 Q2	$2.71M	Buy	24,765 +600	+2%	+$64.5K	0.05%	202
2014 Q1	$2.71M	Sell	24,165 -46,850	-66%	-$4.85M	0.05%	212
2013 Q4	$7.81M	Sell	71,015 -300,386	-81%	-$34M	0.13%	148
2013 Q3	$42.6M	Sell	371,401 -77,800	-17%	-$7.95M	0.78%	53
2013 Q2	$40.6M	Buy	+449,201	New	+$39.3M	0.8%	49

Other funds holding INVX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return