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Keeley Asset Management’s Steris STE Stock Holding History

Keeley Asset Management’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,944
Closed -$215K – 286
2016
Q3 		$215K Buy
2,944
+1
+0% +$71 0.01% 272
2016
Q2 		$202K Sell
2,943
-182
-6% -$12.8K 0.01% 285
2016
Q1 		$222K Hold
3,125
– – 0.01% 295
2015
Q4 		$235K Buy
+3,125
New +$226K 0.01% 287

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Keeley Asset Management sold out of Steris (STE) in Q4 2016, closing a stake of 2,944 shares — an estimated $215K sold.

Keeley Asset Management first reported a position in STE in Q4 2015 and held it in 4 quarters. The position peaked at $235K in Q4 2015. 305 funds tracked by Wall St. Rank hold STE as of Q4 2016.

  • Keeley Asset Management reported no remaining Steris position as of Q4 2016 after selling out during the quarter.
  • Keeley Asset Management sold 2,944 Steris shares in Q4 2016, an estimated $215K.
  • Keeley Asset Management first reported a position in Steris in Q4 2015 and held it in 4 quarters.
  • Keeley Asset Management's Steris position peaked at $235K in Q4 2015.
  • 305 funds tracked by Wall St. Rank held Steris as of Q4 2016.

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