Keeley Asset Management’s JBT Marel JBTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$49.2M	Sell	572,000 -74,555	-12%	-$6.08M	2.09%	6
2016 Q3	$45.6M	Sell	646,555 -118,503	-15%	-$7.93M	1.94%	6
2016 Q2	$46.8M	Sell	765,058 -194,991	-20%	-$11.4M	1.95%	5
2016 Q1	$54.2M	Sell	960,049 -242,600	-20%	-$11.8M	2.07%	2
2015 Q4	$59.9M	Sell	1,202,649 -130,447	-10%	-$5.93M	1.91%	2
2015 Q3	$51M	Sell	1,333,096 -217,329	-14%	-$7.88M	1.44%	9
2015 Q2	$58.3M	Sell	1,550,425 -200,140	-11%	-$7.38M	1.38%	8
2015 Q1	$62.5M	Sell	1,750,565 -89,520	-5%	-$2.96M	1.27%	9
2014 Q4	$60.5M	Sell	1,840,085 -125,050	-6%	-$3.83M	1.21%	10
2014 Q3	$55.3M	Sell	1,965,135 -6,340	-0.3%	-$182K	1.13%	14
2014 Q2	$61.1M	Sell	1,971,475 -135,446	-6%	-$4.03M	1.1%	17
2014 Q1	$65.1M	Sell	2,106,921 -114,114	-5%	-$3.48M	1.12%	9
2013 Q4	$65.1M	Sell	2,221,035 -9,955	-0.4%	-$276K	1.11%	13
2013 Q3	$55.5M	Buy	2,230,990 +96,860	+5%	+$2.26M	1.02%	17
2013 Q2	$44.8M	Buy	+2,134,130	New	+$44.8M	0.89%	36

Other funds holding JBTM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Keeley Asset Management reduced its JBT Marel (JBTM) stake by 12% in Q4 2016, selling an estimated $6.08M and leaving 572,000 shares worth $49.2M. The position accounts for 2.09% of the portfolio, ranked #6.

Keeley Asset Management first reported a position in JBTM in Q2 2013 and has held it in 15 quarters since. The position peaked at $65.1M in Q4 2013. 230 funds tracked by Wall St. Rank hold JBTM as of Q4 2016.

Keeley Asset Management held 572,000 shares of JBT Marel worth $49.2M as of Q4 2016.
Keeley Asset Management sold 74,555 JBT Marel shares in Q4 2016, an estimated $6.08M.
JBT Marel made up 2.09% of Keeley Asset Management's portfolio in Q4 2016, its #6 holding.
Keeley Asset Management first reported a position in JBT Marel in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's JBT Marel position peaked at $65.1M in Q4 2013.
230 funds tracked by Wall St. Rank held JBT Marel as of Q4 2016.

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