Keeley Asset Management’s IXYS Corp IXYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.59M	Sell	133,281 -7,620	-5%	-$86.6K	0.07%	181
2016 Q3	$1.7M	Hold	140,901	–	–	0.07%	152
2016 Q2	$1.44M	Sell	140,901 -16,600	-11%	-$181K	0.06%	176
2016 Q1	$1.77M	Sell	157,501 -9,950	-6%	-$113K	0.07%	158
2015 Q4	$2.12M	Sell	167,451 -60,965	-27%	-$760K	0.07%	152
2015 Q3	$2.55M	Buy	228,416 +50,195	+28%	+$606K	0.07%	156
2015 Q2	$2.73M	Buy	178,221 +16,460	+10%	+$210K	0.06%	158
2015 Q1	$1.99M	Sell	161,761 -3,800	-2%	-$45.4K	0.04%	214
2014 Q4	$2.09M	Buy	165,561 +27,260	+20%	+$307K	0.04%	223
2014 Q3	$1.45M	Sell	138,301 -8,200	-6%	-$96.3K	0.03%	256
2014 Q2	$1.8M	Sell	146,501 -2,439	-2%	-$27K	0.03%	258
2014 Q1	$1.69M	Buy	148,940 +31,299	+27%	+$383K	0.03%	269
2013 Q4	$1.52M	Buy	+117,641	New	+$1.37M	0.03%	263

Other funds holding IXYS

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Keeley Asset Management reduced its IXYS Corp (IXYS) stake by 5.4% in Q4 2016, selling an estimated $86.6K and leaving 133,281 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #181.

Keeley Asset Management first reported a position in IXYS in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.73M in Q2 2015. 117 funds tracked by Wall St. Rank hold IXYS as of Q4 2016.

Keeley Asset Management held 133,281 shares of IXYS Corp worth $1.59M as of Q4 2016.
Keeley Asset Management sold 7,620 IXYS Corp shares in Q4 2016, an estimated $86.6K.
IXYS Corp made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #181 holding.
Keeley Asset Management first reported a position in IXYS Corp in Q4 2013 and has held it in 13 quarters since.
Keeley Asset Management's IXYS Corp position peaked at $2.73M in Q2 2015.
117 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2016.

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