Keeley Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$826K	Buy	17,227 +613	+4%	+$28.9K	0.04%	217
2016 Q3	$810K	Sell	16,614 -85	-0.5%	-$4.09K	0.03%	211
2016 Q2	$779K	Buy	16,699 +553	+3%	+$26.9K	0.03%	218
2016 Q1	$783K	Buy	+16,146	New	+$755K	0.03%	228
2015 Q4	–	Sell	-5,660	Closed	-$278K	–	321
2015 Q3	$278K	Hold	5,660	–	–	0.01%	291
2015 Q2	$306K	Buy	5,660 +500	+10%	+$28.3K	0.01%	294
2015 Q1	$280K	Sell	5,160 -8,355	-62%	-$450K	0.01%	322
2014 Q4	$708K	Hold	13,515	–	–	0.01%	264
2014 Q3	$746K	Hold	13,515	–	–	0.02%	282
2014 Q2	$810K	Hold	13,515	–	–	0.01%	301
2014 Q1	$797K	Hold	13,515	–	–	0.01%	301
2013 Q4	$795K	Sell	13,515 -2,000	-13%	-$113K	0.01%	300
2013 Q3	$846K	Buy	+15,515	New	+$811K	0.02%	276

Other funds holding VGK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

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

Keeley Asset Management increased its Vanguard FTSE Europe ETF (VGK) stake by 3.7% in Q4 2016, buying an estimated $28.9K and bringing the position to 17,227 shares worth $826K. The position accounts for 0.04% of the portfolio, ranked #217.

Keeley Asset Management first reported a position in VGK in Q3 2013 and has held it in 13 quarters since. The position peaked at $846K in Q3 2013. 415 funds tracked by Wall St. Rank hold VGK as of Q4 2016.

Keeley Asset Management held 17,227 shares of Vanguard FTSE Europe ETF worth $826K as of Q4 2016.
Keeley Asset Management bought 613 Vanguard FTSE Europe ETF shares in Q4 2016, an estimated $28.9K.
Vanguard FTSE Europe ETF made up 0.04% of Keeley Asset Management's portfolio in Q4 2016, its #217 holding.
Keeley Asset Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 13 quarters since.
Keeley Asset Management's Vanguard FTSE Europe ETF position peaked at $846K in Q3 2013.
415 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2016.

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