Keeley Asset Management’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,410	Closed	-$693K	–	282
2016 Q3	$693K	Sell	10,410 -40	-0.4%	-$2.61K	0.03%	215
2016 Q2	$649K	Buy	10,450 +2,041	+24%	+$127K	0.03%	221
2016 Q1	$498K	Buy	8,409 +359	+4%	+$21K	0.02%	241
2015 Q4	$532K	Sell	8,050 -700	-8%	-$45.6K	0.02%	229
2015 Q3	$533K	Sell	8,750 -3,000	-26%	-$196K	0.02%	241
2015 Q2	$796K	Buy	11,750 +300	+3%	+$19.6K	0.02%	226
2015 Q1	$694K	Hold	11,450	–	–	0.01%	252
2014 Q4	$717K	Buy	11,450 +1,000	+10%	+$60.2K	0.01%	262
2014 Q3	$630K	Hold	10,450	–	–	0.01%	293
2014 Q2	$602K	Hold	10,450	–	–	0.01%	312
2014 Q1	$634K	Buy	10,450 +1,500	+17%	+$86.7K	0.01%	315
2013 Q4	$523K	Hold	8,950	–	–	0.01%	318
2013 Q3	$463K	Sell	8,950 -1,650	-16%	-$88.5K	0.01%	313
2013 Q2	$560K	Buy	+10,600	New	+$539K	0.01%	302

Other funds holding JPM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Keeley Asset Management sold out of JPMorgan Chase (JPM) in Q4 2016, closing a stake of 10,410 shares — an estimated $693K sold.

Keeley Asset Management first reported a position in JPM in Q2 2013 and held it in 14 quarters. The position peaked at $796K in Q2 2015. 2,090 funds tracked by Wall St. Rank hold JPM as of Q4 2016.

Keeley Asset Management reported no remaining JPMorgan Chase position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 10,410 JPMorgan Chase shares in Q4 2016, an estimated $693K.
Keeley Asset Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's JPMorgan Chase position peaked at $796K in Q2 2015.
2,090 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2016.

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