KAM
PPL

Keeley Asset Management’s PPL Corp PPL Stock Holding History

Keeley Asset Management’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.46M Buy
42,732
+3,950
+10% +$132K 0.06% 189
2016
Q3 		$1.34M Buy
38,782
+4,472
+13% +$161K 0.06% 187
2016
Q2 		$1.29M Buy
34,310
+3,550
+12% +$135K 0.05% 186
2016
Q1 		$1.17M Buy
30,760
+19,160
+165% +$681K 0.04% 195
2015
Q4 		$396K Buy
11,600
+1,475
+15% +$49.7K 0.01% 247
2015
Q3 		$333K Buy
+10,125
New +$317K 0.01% 274

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return