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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

ACM

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

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

Keeley Asset Management sold out of Innovex International (INVX) in Q4 2016, closing a stake of 33,496 shares — an estimated $1.87M sold.

Keeley Asset Management first reported a position in INVX in Q2 2013 and held it in 14 quarters. The position peaked at $42.6M in Q3 2013. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

Keeley Asset Management reported no remaining Innovex International position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 33,496 Innovex International shares in Q4 2016, an estimated $1.87M.
Keeley Asset Management first reported a position in Innovex International in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's Innovex International position peaked at $42.6M in Q3 2013.
280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

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