Keeley Asset Management’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.39M	Buy	19,089 +475	+3%	+$57.5K	0.1%	130
2016 Q3	$2.12M	Sell	18,614 -2,901	-13%	-$342K	0.09%	129
2016 Q2	$2.59M	Buy	21,515 +2,230	+12%	+$253K	0.11%	118
2016 Q1	$2.04M	Buy	19,285 +8,750	+83%	+$829K	0.08%	144
2015 Q4	$1M	Buy	10,535 +200	+2%	+$19.4K	0.03%	206
2015 Q3	$922K	Buy	10,335 +525	+5%	+$48.9K	0.03%	223
2015 Q2	$823K	Buy	9,810 +600	+7%	+$52.3K	0.02%	224
2015 Q1	$776K	Buy	9,210 +1,130	+14%	+$87.3K	0.02%	247
2014 Q4	$531K	Buy	8,080 +1,830	+29%	+$116K	0.01%	280
2014 Q3	$376K	Hold	6,250	–	–	0.01%	329
2014 Q2	$398K	Buy	+6,250	New	+$396K	0.01%	341

Other funds holding VMC

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

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

JHIU

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Keeley Asset Management increased its Vulcan Materials (VMC) stake by 2.6% in Q4 2016, buying an estimated $57.5K and bringing the position to 19,089 shares worth $2.39M. The position accounts for 0.1% of the portfolio, ranked #130.

Keeley Asset Management first reported a position in VMC in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.59M in Q2 2016. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

Keeley Asset Management held 19,089 shares of Vulcan Materials worth $2.39M as of Q4 2016.
Keeley Asset Management bought 475 Vulcan Materials shares in Q4 2016, an estimated $57.5K.
Vulcan Materials made up 0.1% of Keeley Asset Management's portfolio in Q4 2016, its #130 holding.
Keeley Asset Management first reported a position in Vulcan Materials in Q2 2014 and has held it in 11 quarters since.
Keeley Asset Management's Vulcan Materials position peaked at $2.59M in Q2 2016.
549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

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