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Keeley Asset Management’s Movado Group MOV Stock Holding History

Keeley Asset Management’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-76,600
Closed -$1.66M – 285
2016
Q2 		$1.66M Sell
76,600
-9,200
-11% -$225K 0.07% 154
2016
Q1 		$2.36M Buy
85,800
+3,640
+4% +$97.5K 0.09% 132
2015
Q4 		$2.11M Buy
+82,160
New +$2.14M 0.07% 153

Other funds holding MOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Keeley Asset Management sold out of Movado Group (MOV) in Q3 2016, closing a stake of 76,600 shares — an estimated $1.66M sold.

Keeley Asset Management first reported a position in MOV in Q4 2015 and held it in 3 quarters. The position peaked at $2.36M in Q1 2016. 143 funds tracked by Wall St. Rank hold MOV as of Q3 2016.

  • Keeley Asset Management reported no remaining Movado Group position as of Q3 2016 after selling out during the quarter.
  • Keeley Asset Management sold 76,600 Movado Group shares in Q3 2016, an estimated $1.66M.
  • Keeley Asset Management first reported a position in Movado Group in Q4 2015 and held it in 3 quarters.
  • Keeley Asset Management's Movado Group position peaked at $2.36M in Q1 2016.
  • 143 funds tracked by Wall St. Rank held Movado Group as of Q3 2016.

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