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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

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

Keeley Asset Management sold out of Visa (V) in Q4 2016, closing a stake of 7,233 shares — an estimated $598K sold.

Keeley Asset Management first reported a position in V in Q2 2013 and held it in 14 quarters. The position peaked at $598K in Q3 2016. 1,664 funds tracked by Wall St. Rank hold V as of Q4 2016.

Keeley Asset Management reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 7,233 Visa shares in Q4 2016, an estimated $598K.
Keeley Asset Management first reported a position in Visa in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's Visa position peaked at $598K in Q3 2016.
1,664 funds tracked by Wall St. Rank held Visa as of Q4 2016.

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