KAM
MTSC

Keeley Asset Management’s MTS Systems Corp MTSC Stock Holding History

Keeley Asset Management’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,040
Closed -$1.7M – 423
2014
Q2 		$1.7M Sell
25,040
-1,200
-5% -$80.1K 0.03% 262
2014
Q1 		$1.8M Buy
26,240
+300
+1% +$21.3K 0.03% 265
2013
Q4 		$1.84M Buy
25,940
+1,500
+6% +$99.1K 0.03% 257
2013
Q3 		$1.57M Buy
24,440
+17,320
+243% +$1.07M 0.03% 253
2013
Q2 		$403K Buy
+7,120
New +$411K 0.01% 321

Other funds holding MTSC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Keeley Asset Management's MTSC Position: Q3 2014 in Review

Keeley Asset Management sold out of MTS Systems Corp (MTSC) in Q3 2014, closing a stake of 25,040 shares — an estimated $1.7M sold.

Keeley Asset Management first reported a position in MTSC in Q2 2013 and held it in 5 quarters. The position peaked at $1.84M in Q4 2013. 148 funds tracked by Wall St. Rank hold MTSC as of Q3 2014.

  • Keeley Asset Management reported no remaining MTS Systems Corp position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 25,040 MTS Systems Corp shares in Q3 2014, an estimated $1.7M.
  • Keeley Asset Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's MTS Systems Corp position peaked at $1.84M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.