Keeley Asset Management’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.45M	Sell	60,347 -4,310	-7%	-$454K	0.23%	81
2016 Q3	$7.14M	Sell	64,657 -6,070	-9%	-$628K	0.3%	76
2016 Q2	$6.67M	Sell	70,727 -12,672	-15%	-$1.19M	0.28%	79
2016 Q1	$8.26M	Buy	83,399 +9,390	+13%	+$739K	0.32%	77
2015 Q4	$5.45M	Sell	74,009 -6,705	-8%	-$593K	0.17%	102
2015 Q3	$8.23M	Sell	80,714 -9,020	-10%	-$1.03M	0.23%	105
2015 Q2	$10.3M	Buy	89,734 +610	+0.7%	+$66.2K	0.24%	108
2015 Q1	$9.5M	Buy	89,124 +8,320	+10%	+$901K	0.19%	121
2014 Q4	$10.4M	Buy	80,804 +2,630	+3%	+$316K	0.21%	120
2014 Q3	$9.47M	Sell	78,174 -450	-0.6%	-$52.7K	0.19%	128
2014 Q2	$9.17M	Buy	78,624 +1,990	+3%	+$248K	0.16%	135
2014 Q1	$9.56M	Buy	76,634 +4,224	+6%	+$520K	0.16%	140
2013 Q4	$9.85M	Buy	72,410 +47,710	+193%	+$6.07M	0.17%	137
2013 Q3	$2.93M	Buy	+24,700	New	+$3.17M	0.05%	181

Other funds holding PVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Keeley Asset Management reduced its PVH (PVH) stake by 6.7% in Q4 2016, selling an estimated $454K and leaving 60,347 shares worth $5.45M. The position accounts for 0.23% of the portfolio, ranked #81.

Keeley Asset Management first reported a position in PVH in Q3 2013 and has held it in 14 quarters since. The position peaked at $10.4M in Q4 2014. 460 funds tracked by Wall St. Rank hold PVH as of Q4 2016.

Keeley Asset Management held 60,347 shares of PVH worth $5.45M as of Q4 2016.
Keeley Asset Management sold 4,310 PVH shares in Q4 2016, an estimated $454K.
PVH made up 0.23% of Keeley Asset Management's portfolio in Q4 2016, its #81 holding.
Keeley Asset Management first reported a position in PVH in Q3 2013 and has held it in 14 quarters since.
Keeley Asset Management's PVH position peaked at $10.4M in Q4 2014.
460 funds tracked by Wall St. Rank held PVH as of Q4 2016.

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