Keeley Asset Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.18M	Sell	50,525 -3,215	-6%	-$411K	0.26%	78
2016 Q3	$7.4M	Sell	53,740 -5,150	-9%	-$656K	0.31%	75
2016 Q2	$7.03M	Sell	58,890 -7,355	-11%	-$845K	0.29%	76
2016 Q1	$7.24M	Sell	66,245 -8,235	-11%	-$812K	0.28%	80
2015 Q4	$7.58M	Sell	74,480 -6,380	-8%	-$610K	0.24%	90
2015 Q3	$7.4M	Sell	80,860 -277,360	-77%	-$27.6M	0.21%	107
2015 Q2	$36.5M	Sell	358,220 -51,380	-13%	-$4.83M	0.86%	51
2015 Q1	$36.7M	Sell	409,600 -2,710	-0.7%	-$253K	0.75%	64
2014 Q4	$39.5M	Sell	412,310 -13,840	-3%	-$1.26M	0.79%	58
2014 Q3	$38.6M	Sell	426,150 -61,340	-13%	-$5.27M	0.79%	60
2014 Q2	$41.9M	Sell	487,490 -22,500	-4%	-$1.76M	0.75%	59
2014 Q1	$40.6M	Buy	509,990 +30,790	+6%	+$2.31M	0.7%	63
2013 Q4	$33.8M	Sell	479,200 -23,000	-5%	-$1.54M	0.57%	80
2013 Q3	$33.1M	Sell	502,200 -12,000	-2%	-$733K	0.61%	72
2013 Q2	$29.2M	Buy	+514,200	New	+$30M	0.58%	75

Other funds holding SPB

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BIT

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

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

Keeley Asset Management reduced its Spectrum Brands (SPB) stake by 6% in Q4 2016, selling an estimated $411K and leaving 50,525 shares worth $6.18M. The position accounts for 0.26% of the portfolio, ranked #78.

Keeley Asset Management first reported a position in SPB in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.9M in Q2 2014. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

Keeley Asset Management held 50,525 shares of Spectrum Brands worth $6.18M as of Q4 2016.
Keeley Asset Management sold 3,215 Spectrum Brands shares in Q4 2016, an estimated $411K.
Spectrum Brands made up 0.26% of Keeley Asset Management's portfolio in Q4 2016, its #78 holding.
Keeley Asset Management first reported a position in Spectrum Brands in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Spectrum Brands position peaked at $41.9M in Q2 2014.
270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

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