KAM
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Keeley Asset Management’s SM Energy SM Stock Holding History

Keeley Asset Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.69M Buy
+136,027
New +$4.91M 0.2% 90

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Keeley Asset Management opened a new position in SM Energy (SM) in Q4 2016: 136,027 shares worth $4.69M. The stake represents 0.2% of the portfolio and ranks #90 among its holdings.

304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

  • Keeley Asset Management held 136,027 shares of SM Energy worth $4.69M as of Q4 2016.
  • SM Energy was a new Keeley Asset Management position in Q4 2016.
  • SM Energy made up 0.2% of Keeley Asset Management's portfolio in Q4 2016, its #90 holding.
  • 304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

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