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Keeley Asset Management’s Procter & Gamble PG Stock Holding History

Keeley Asset Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$359K Buy
4,268
+14
+0.3% +$1.19K 0.02% 249
2016
Q3 		$382K Sell
4,254
-348
-8% -$30.2K 0.02% 243
2016
Q2 		$390K Sell
4,602
-217
-5% -$17.8K 0.02% 249
2016
Q1 		$397K Buy
+4,819
New +$388K 0.02% 258

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Keeley Asset Management increased its Procter & Gamble (PG) stake by 0.33% in Q4 2016, buying an estimated $1.19K and bringing the position to 4,268 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #249.

Keeley Asset Management first reported a position in PG in Q1 2016 and has held it in 4 quarters since. The position peaked at $397K in Q1 2016. 2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Keeley Asset Management held 4,268 shares of Procter & Gamble worth $359K as of Q4 2016.
  • Keeley Asset Management bought 14 Procter & Gamble shares in Q4 2016, an estimated $1.19K.
  • Procter & Gamble made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #249 holding.
  • Keeley Asset Management first reported a position in Procter & Gamble in Q1 2016 and has held it in 4 quarters since.
  • Keeley Asset Management's Procter & Gamble position peaked at $397K in Q1 2016.
  • 2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

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