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Keeley Asset Management’s PayPal PYPL Stock Holding History

Keeley Asset Management’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.06M Sell
77,400
-2,800
-3% -$113K 0.13% 114
2016
Q3 		$3.29M Sell
80,200
-2,240
-3% -$86.1K 0.14% 100
2016
Q2 		$3.01M Sell
82,440
-4,200
-5% -$161K 0.13% 109
2016
Q1 		$3.34M Buy
86,640
+30,780
+55% +$1.11M 0.13% 114
2015
Q4 		$2.02M Sell
55,860
-34,534
-38% -$1.22M 0.06% 160
2015
Q3 		$2.81M Buy
+90,394
New +$3.24M 0.08% 144

Other funds holding PYPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Keeley Asset Management reduced its PayPal (PYPL) stake by 3.5% in Q4 2016, selling an estimated $113K and leaving 77,400 shares worth $3.06M. The position accounts for 0.13% of the portfolio, ranked #114.

Keeley Asset Management first reported a position in PYPL in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.34M in Q1 2016. 1,055 funds tracked by Wall St. Rank hold PYPL as of Q4 2016.

  • Keeley Asset Management held 77,400 shares of PayPal worth $3.06M as of Q4 2016.
  • Keeley Asset Management sold 2,800 PayPal shares in Q4 2016, an estimated $113K.
  • PayPal made up 0.13% of Keeley Asset Management's portfolio in Q4 2016, its #114 holding.
  • Keeley Asset Management first reported a position in PayPal in Q3 2015 and has held it in 6 quarters since.
  • Keeley Asset Management's PayPal position peaked at $3.34M in Q1 2016.
  • 1,055 funds tracked by Wall St. Rank held PayPal as of Q4 2016.

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