Keeley Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-64,000	Closed	-$1.66M	–	367
2014 Q4	$1.66M	Buy	+64,000	New	+$1.56M	0.03%	240
2014 Q3	–	Sell	-45,000	Closed	-$1.12M	–	395
2014 Q2	$1.12M	Sell	45,000 -103,500	-70%	-$2.47M	0.02%	283
2014 Q1	$3.6M	Buy	148,500 +51,000	+52%	+$1.26M	0.06%	179
2013 Q4	$2.42M	Buy	+97,500	New	+$2.21M	0.04%	215

Other funds holding ITB

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

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

Keeley Asset Management's ITB Position: Q1 2015 in Review

Keeley Asset Management sold out of iShares US Home Construction ETF (ITB) in Q1 2015, closing a stake of 64,000 shares — an estimated $1.66M sold.

Keeley Asset Management first reported a position in ITB in Q4 2013 and held it in 4 quarters. The position peaked at $3.6M in Q1 2014. 156 funds tracked by Wall St. Rank hold ITB as of Q1 2015.

Keeley Asset Management reported no remaining iShares US Home Construction ETF position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 64,000 iShares US Home Construction ETF shares in Q1 2015, an estimated $1.66M.
Keeley Asset Management first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 4 quarters.
Keeley Asset Management's iShares US Home Construction ETF position peaked at $3.6M in Q1 2014.
156 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.