KAM
V icon

Keeley Asset Management’s Visa V Stock Holding History

Keeley Asset Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,233
Closed -$598K – 288
2016
Q3 		$598K Buy
7,233
+1,212
+20% +$97K 0.03% 222
2016
Q2 		$447K Buy
6,021
+410
+7% +$32.1K 0.02% 237
2016
Q1 		$429K Buy
5,611
+11
+0.2% +$799 0.02% 249
2015
Q4 		$434K Hold
5,600
– – 0.01% 241
2015
Q3 		$390K Sell
5,600
-400
-7% -$28.6K 0.01% 260
2015
Q2 		$403K Hold
6,000
– – 0.01% 265
2015
Q1 		$392K Hold
6,000
– – 0.01% 290
2014
Q4 		$393K Hold
6,000
– – 0.01% 305
2014
Q3 		$320K Hold
6,000
– – 0.01% 343
2014
Q2 		$316K Hold
6,000
– – 0.01% 364
2014
Q1 		$324K Hold
6,000
– – 0.01% 366
2013
Q4 		$334K Hold
6,000
– – 0.01% 360
2013
Q3 		$287K Sell
6,000
-4,000
-40% -$185K 0.01% 361
2013
Q2 		$457K Buy
+10,000
New +$438K 0.01% 309

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return