KAM
JNY

Keeley Asset Management’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Keeley Asset Management’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-54,700
Closed -$818K – 442
2013
Q4 		$818K Sell
54,700
-103,430
-65% -$1.5M 0.01% 296
2013
Q3 		$2.37M Buy
158,130
+16,000
+11% +$251K 0.04% 200
2013
Q2 		$1.95M Buy
+142,130
New +$1.99M 0.04% 219

Other funds holding JNY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's JNY Position: Q1 2014 in Review

Keeley Asset Management sold out of JONES GROUP INC COM STK (PA) (JNY) in Q1 2014, closing a stake of 54,700 shares — an estimated $818K sold.

Keeley Asset Management first reported a position in JNY in Q2 2013 and held it in 3 quarters. The position peaked at $2.37M in Q3 2013. 128 funds tracked by Wall St. Rank hold JNY as of Q1 2014.

  • Keeley Asset Management reported no remaining JONES GROUP INC COM STK (PA) position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 54,700 JONES GROUP INC COM STK (PA) shares in Q1 2014, an estimated $818K.
  • Keeley Asset Management first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's JONES GROUP INC COM STK (PA) position peaked at $2.37M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.