Keeley Asset Management’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$33.2M	Sell	422,386 -63,752	-13%	-$4.86M	1.41%	25
2016 Q3	$36.8M	Sell	486,138 -54,505	-10%	-$4M	1.57%	20
2016 Q2	$38.4M	Sell	540,643 -67,040	-11%	-$4.54M	1.6%	14
2016 Q1	$38.6M	Buy	607,683 +61,131	+11%	+$3.6M	1.47%	17
2015 Q4	$34.3M	Sell	546,552 -42,705	-7%	-$2.75M	1.1%	43
2015 Q3	$36.1M	Sell	589,257 -47,850	-8%	-$3.15M	1.02%	44
2015 Q2	$43.5M	Sell	637,107 -104,880	-14%	-$7.12M	1.03%	37
2015 Q1	$51.1M	Sell	741,987 -35,298	-5%	-$2.2M	1.04%	33
2014 Q4	$46.9M	Sell	777,285 -6,255	-0.8%	-$358K	0.94%	44
2014 Q3	$41M	Buy	783,540 +116,200	+17%	+$6.33M	0.83%	53
2014 Q2	$37.2M	Buy	667,340 +417,340	+167%	+$22.7M	0.67%	69
2014 Q1	$14.1M	Buy	+250,000	New	+$12.9M	0.24%	122

Other funds holding SXT

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Keeley Asset Management reduced its Sensient Technologies (SXT) stake by 13% in Q4 2016, selling an estimated $4.86M and leaving 422,386 shares worth $33.2M. The position accounts for 1.41% of the portfolio, ranked #25.

Keeley Asset Management first reported a position in SXT in Q1 2014 and has held it in 12 quarters since. The position peaked at $51.1M in Q1 2015. 252 funds tracked by Wall St. Rank hold SXT as of Q4 2016.

Keeley Asset Management held 422,386 shares of Sensient Technologies worth $33.2M as of Q4 2016.
Keeley Asset Management sold 63,752 Sensient Technologies shares in Q4 2016, an estimated $4.86M.
Sensient Technologies made up 1.41% of Keeley Asset Management's portfolio in Q4 2016, its #25 holding.
Keeley Asset Management first reported a position in Sensient Technologies in Q1 2014 and has held it in 12 quarters since.
Keeley Asset Management's Sensient Technologies position peaked at $51.1M in Q1 2015.
252 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2016.

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