Keeley Asset Management’s NCR Voyix VYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$256K	Hold	10,306	–	–	0.01%	259
2016 Q3	$204K	Buy	+10,306	New	+$203K	0.01%	276
2016 Q2	–	Sell	-11,033	Closed	-$203K	–	314
2016 Q1	$203K	Buy	+11,033	New	+$158K	0.01%	305
2015 Q3	–	Sell	-10,994	Closed	-$203K	–	347
2015 Q2	$203K	Buy	+10,994	New	+$203K	﹤0.01%	324
2014 Q4	–	Sell	-506,327	Closed	-$10.4M	–	390
2014 Q3	$10.4M	Buy	506,327 +36,642	+8%	+$744K	0.21%	125
2014 Q2	$10.1M	Sell	469,685 -749	-0.2%	-$15.1K	0.18%	130
2014 Q1	$10.5M	Sell	470,434 -64,548	-12%	-$1.37M	0.18%	132
2013 Q4	$11.2M	Sell	534,982 -249,439	-32%	-$5.54M	0.19%	130
2013 Q3	$19.1M	Sell	784,421 -386,538	-33%	-$8.64M	0.35%	113
2013 Q2	$23.7M	Buy	+1,170,959	New	+$21.7M	0.47%	96

Other funds holding VYX

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BIT

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

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

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

Keeley Asset Management held its NCR Voyix (VYX) position steady in Q4 2016 at 10,306 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #259.

Keeley Asset Management first reported a position in VYX in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.7M in Q2 2013. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

Keeley Asset Management held 10,306 shares of NCR Voyix worth $256K as of Q4 2016.
Keeley Asset Management left its NCR Voyix share count unchanged in Q4 2016.
NCR Voyix made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #259 holding.
Keeley Asset Management first reported a position in NCR Voyix in Q2 2013 and has held it in 10 quarters since.
Keeley Asset Management's NCR Voyix position peaked at $23.7M in Q2 2013.
382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

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