Keeley Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,500	Closed	-$207K	–	298
2016 Q3	$207K	Hold	4,500	–	–	0.01%	275
2016 Q2	$211K	Hold	4,500	–	–	0.01%	280
2016 Q1	$201K	Buy	+4,500	New	+$194K	0.01%	307
2013 Q4	–	Sell	-9,000	Closed	-$339K	–	436
2013 Q3	$339K	Buy	+9,000	New	+$356K	0.01%	345

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Keeley Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2016, closing a stake of 4,500 shares — an estimated $207K sold.

Keeley Asset Management first reported a position in UN in Q3 2013 and held it in 4 quarters. The position peaked at $339K in Q3 2013. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

Keeley Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 4,500 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $207K.
Keeley Asset Management first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 4 quarters.
Keeley Asset Management's Unilever NV New York Registry Shares position peaked at $339K in Q3 2013.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

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