Keeley Asset Management’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$32.8M	Sell	849,519 -400,002	-32%	-$15.1M	1.39%	26
2016 Q3	$44.8M	Buy	1,249,521 +141,795	+13%	+$4.84M	1.9%	7
2016 Q2	$35.4M	Sell	1,107,726 -40,929	-4%	-$1.47M	1.47%	22
2016 Q1	$42.4M	Sell	1,148,655 -154,730	-12%	-$5.27M	1.62%	11
2015 Q4	$47.3M	Sell	1,303,385 -67,773	-5%	-$2.54M	1.51%	12
2015 Q3	$45.8M	Sell	1,371,158 -97,932	-7%	-$3.63M	1.3%	20
2015 Q2	$61.5M	Sell	1,469,090 -80,340	-5%	-$3.35M	1.45%	3
2015 Q1	$61.8M	Sell	1,549,430 -11,605	-0.7%	-$453K	1.26%	12
2014 Q4	$63.2M	Sell	1,561,035 -23,520	-1%	-$983K	1.26%	7
2014 Q3	$71.2M	Sell	1,584,555 -20,582	-1%	-$979K	1.45%	1
2014 Q2	$77.2M	Sell	1,605,137 -238,900	-13%	-$10.6M	1.39%	2
2014 Q1	$78.9M	Sell	1,844,037 -31,922	-2%	-$1.36M	1.36%	1
2013 Q4	$81.5M	Sell	1,875,959 -247,880	-12%	-$9.85M	1.39%	1
2013 Q3	$76.4M	Sell	2,123,839 -9,820	-0.5%	-$327K	1.41%	2
2013 Q2	$62.8M	Buy	+2,133,659	New	+$61.4M	1.24%	4

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Keeley Asset Management reduced its ITT (ITT) stake by 32% in Q4 2016, selling an estimated $15.1M and leaving 849,519 shares worth $32.8M. The position accounts for 1.39% of the portfolio, ranked #26.

Keeley Asset Management first reported a position in ITT in Q2 2013 and has held it in 15 quarters since. The position peaked at $81.5M in Q4 2013. 331 funds tracked by Wall St. Rank hold ITT as of Q4 2016.

Keeley Asset Management held 849,519 shares of ITT worth $32.8M as of Q4 2016.
Keeley Asset Management sold 400,002 ITT shares in Q4 2016, an estimated $15.1M.
ITT made up 1.39% of Keeley Asset Management's portfolio in Q4 2016, its #26 holding.
Keeley Asset Management first reported a position in ITT in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's ITT position peaked at $81.5M in Q4 2013.
331 funds tracked by Wall St. Rank held ITT as of Q4 2016.

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