Keeley Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.16M	Sell	32,435 -5,736	-15%	-$210K	0.05%	203
2016 Q3	$1.44M	Buy	38,171 +9,800	+35%	+$365K	0.06%	180
2016 Q2	$999K	Buy	28,371 +1,528	+6%	+$52.2K	0.04%	205
2016 Q1	$928K	Buy	+26,843	New	+$842K	0.04%	216
2015 Q4	–	Sell	-9,878	Closed	-$327K	–	324
2015 Q3	$327K	Sell	9,878 -4,497	-31%	-$163K	0.01%	276
2015 Q2	$588K	Buy	14,375 +399	+3%	+$17.1K	0.01%	241
2015 Q1	$571K	Buy	13,976 +7,201	+106%	+$293K	0.01%	262
2014 Q4	$271K	Buy	6,775 +1,671	+33%	+$68.8K	0.01%	340
2014 Q3	$213K	Buy	+5,104	New	+$227K	﹤0.01%	375

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Keeley Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 15% in Q4 2016, selling an estimated $210K and leaving 32,435 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #203.

Keeley Asset Management first reported a position in VWO in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.44M in Q3 2016. 1,012 funds tracked by Wall St. Rank hold VWO as of Q4 2016.

Keeley Asset Management held 32,435 shares of Vanguard FTSE Emerging Markets ETF worth $1.16M as of Q4 2016.
Keeley Asset Management sold 5,736 Vanguard FTSE Emerging Markets ETF shares in Q4 2016, an estimated $210K.
Vanguard FTSE Emerging Markets ETF made up 0.05% of Keeley Asset Management's portfolio in Q4 2016, its #203 holding.
Keeley Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and has held it in 9 quarters since.
Keeley Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.44M in Q3 2016.
1,012 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2016.

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