Keeley Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$580K	Sell	4,952 -131	-3%	-$15.6K	0.02%	227
2016 Q3	$626K	Buy	5,083 +964	+23%	+$119K	0.03%	218
2016 Q2	$506K	Buy	4,119 +1,754	+74%	+$210K	0.02%	230
2016 Q1	$281K	Buy	+2,365	New	+$272K	0.01%	282

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

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

Keeley Asset Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.6% in Q4 2016, selling an estimated $15.6K and leaving 4,952 shares worth $580K. The position accounts for 0.02% of the portfolio, ranked #227.

Keeley Asset Management first reported a position in LQD in Q1 2016 and has held it in 4 quarters since. The position peaked at $626K in Q3 2016. 651 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

Keeley Asset Management held 4,952 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $580K as of Q4 2016.
Keeley Asset Management sold 131 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $15.6K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #227 holding.
Keeley Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 4 quarters since.
Keeley Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $626K in Q3 2016.
651 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

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