Keeley Asset Management’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.4M	Sell	1,039,712 -229,152	-18%	-$2.37M	0.48%	60
2016 Q3	$12.3M	Sell	1,268,864 -229,997	-15%	-$2.1M	0.52%	57
2016 Q2	$13.7M	Buy	1,498,861 +890,687	+146%	+$7.26M	0.57%	58
2016 Q1	$4.5M	Buy	608,174 +117,135	+24%	+$789K	0.17%	101
2015 Q4	$3.42M	Sell	491,039 -170,893	-26%	-$1.18M	0.11%	117
2015 Q3	$4.33M	Buy	661,932 +172,931	+35%	+$1.18M	0.12%	129
2015 Q2	$3.63M	Buy	489,001 +9,862	+2%	+$79.2K	0.09%	140
2015 Q1	$3.89M	Buy	479,139 +19,567	+4%	+$166K	0.08%	142
2014 Q4	$4.11M	Buy	459,572 +24,142	+6%	+$233K	0.08%	152
2014 Q3	$4.61M	Buy	435,430 +193,796	+80%	+$2.31M	0.09%	155
2014 Q2	$3.23M	Sell	241,634 -2,630	-1%	-$34.4K	0.06%	179
2014 Q1	$3.19M	Buy	244,264 +209,339	+599%	+$2.6M	0.05%	191
2013 Q4	$406K	Hold	34,925	–	–	0.01%	340
2013 Q3	$371K	Buy	34,925 +10,467	+43%	+$110K	0.01%	334
2013 Q2	$241K	Buy	+24,458	New	+$235K	﹤0.01%	367

Other funds holding MDU

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

BFA

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Keeley Asset Management reduced its MDU Resources (MDU) stake by 18% in Q4 2016, selling an estimated $2.37M and leaving 1,039,712 shares worth $11.4M. The position accounts for 0.48% of the portfolio, ranked #60.

Keeley Asset Management first reported a position in MDU in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.7M in Q2 2016. 334 funds tracked by Wall St. Rank hold MDU as of Q4 2016.

Keeley Asset Management held 1,039,712 shares of MDU Resources worth $11.4M as of Q4 2016.
Keeley Asset Management sold 229,152 MDU Resources shares in Q4 2016, an estimated $2.37M.
MDU Resources made up 0.48% of Keeley Asset Management's portfolio in Q4 2016, its #60 holding.
Keeley Asset Management first reported a position in MDU Resources in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's MDU Resources position peaked at $13.7M in Q2 2016.
334 funds tracked by Wall St. Rank held MDU Resources as of Q4 2016.

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