KAM
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Keeley Asset Management’s Labcorp LH Stock Holding History

Keeley Asset Management’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.19M Sell
47,033
-3,142
-6% -$349K 0.22% 84
2016
Q3 		$5.93M Sell
50,175
-4,738
-9% -$558K 0.25% 79
2016
Q2 		$6.15M Sell
54,913
-12,221
-18% -$1.32M 0.26% 84
2016
Q1 		$6.75M Sell
67,134
-24,997
-27% -$2.4M 0.26% 85
2015
Q4 		$9.79M Buy
92,131
+70,102
+318% +$7.23M 0.31% 80
2015
Q3 		$2.05M Sell
22,029
-1,949
-8% -$202K 0.06% 180
2015
Q2 		$2.5M Buy
23,978
+11,453
+91% +$1.19M 0.06% 172
2015
Q1 		$1.36M Buy
+12,525
New +$1.29M 0.03% 234

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Boston Partners
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GCM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return