KAM
STJ

Keeley Asset Management’s St Jude Medical STJ Stock Holding History

Keeley Asset Management’s Portfolio STJ Stock Details STJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,220
Closed -$953K – 298
2016
Q2 		$953K Sell
12,220
-11,730
-49% -$836K 0.04% 210
2016
Q1 		$1.32M Buy
23,950
+14,635
+157% +$797K 0.05% 183
2015
Q4 		$575K Buy
9,315
+1,480
+19% +$93.3K 0.02% 225
2015
Q3 		$494K Buy
7,835
+1,525
+24% +$109K 0.01% 248
2015
Q2 		$461K Buy
+6,310
New +$456K 0.01% 253

Other funds holding STJ

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Keeley Asset Management's STJ Position: Q3 2016 in Review

Keeley Asset Management sold out of St Jude Medical (STJ) in Q3 2016, closing a stake of 12,220 shares — an estimated $953K sold.

Keeley Asset Management first reported a position in STJ in Q2 2015 and held it in 5 quarters. The position peaked at $1.32M in Q1 2016. 570 funds tracked by Wall St. Rank hold STJ as of Q3 2016.

  • Keeley Asset Management reported no remaining St Jude Medical position as of Q3 2016 after selling out during the quarter.
  • Keeley Asset Management sold 12,220 St Jude Medical shares in Q3 2016, an estimated $953K.
  • Keeley Asset Management first reported a position in St Jude Medical in Q2 2015 and held it in 5 quarters.
  • Keeley Asset Management's St Jude Medical position peaked at $1.32M in Q1 2016.
  • 570 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.