Keeley Asset Management’s MetLife MET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,927	Closed	-$246K	–	284
2016 Q2	$246K	Buy	6,927 +56	+0.8%	+$2.18K	0.01%	269
2016 Q1	$269K	Sell	6,871 -1,023	-13%	-$38.2K	0.01%	285
2015 Q4	$339K	Hold	7,894	–	–	0.01%	258
2015 Q3	$332K	Sell	7,894 -561	-7%	-$26.2K	0.01%	275
2015 Q2	$422K	Hold	8,455	–	–	0.01%	260
2015 Q1	$381K	Hold	8,455	–	–	0.01%	296
2014 Q4	$408K	Hold	8,455	–	–	0.01%	302
2014 Q3	$405K	Hold	8,455	–	–	0.01%	321
2014 Q2	$419K	Hold	8,455	–	–	0.01%	338
2014 Q1	$398K	Hold	8,455	–	–	0.01%	346
2013 Q4	$406K	Hold	8,455	–	–	0.01%	341
2013 Q3	$354K	Buy	8,455 +2,244	+36%	+$96.7K	0.01%	341
2013 Q2	$253K	Buy	+6,211	New	+$228K	0.01%	362

Other funds holding MET

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Keeley Asset Management's MET Position: Q3 2016 in Review

Keeley Asset Management sold out of MetLife (MET) in Q3 2016, closing a stake of 6,927 shares — an estimated $246K sold.

Keeley Asset Management first reported a position in MET in Q2 2013 and held it in 13 quarters. The position peaked at $422K in Q2 2015. 964 funds tracked by Wall St. Rank hold MET as of Q3 2016.

Keeley Asset Management reported no remaining MetLife position as of Q3 2016 after selling out during the quarter.
Keeley Asset Management sold 6,927 MetLife shares in Q3 2016, an estimated $246K.
Keeley Asset Management first reported a position in MetLife in Q2 2013 and held it in 13 quarters.
Keeley Asset Management's MetLife position peaked at $422K in Q2 2015.
964 funds tracked by Wall St. Rank held MetLife as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.