Keeley Asset Management’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.53M	Sell	30,191 -3,053	-9%	-$150K	0.07%	186
2016 Q3	$1.61M	Buy	33,244 +7,069	+27%	+$316K	0.07%	159
2016 Q2	$1.02M	Sell	26,175 -7,177	-22%	-$269K	0.04%	203
2016 Q1	$1.17M	Sell	33,352 -17,825	-35%	-$581K	0.04%	194
2015 Q4	$2.1M	Sell	51,177 -1,388	-3%	-$63.2K	0.07%	154
2015 Q3	$2.44M	Buy	+52,565	New	+$2.82M	0.07%	160

Other funds holding WRK

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Keeley Asset Management reduced its WestRock Company (WRK) stake by 9.2% in Q4 2016, selling an estimated $150K and leaving 30,191 shares worth $1.53M. The position accounts for 0.07% of the portfolio, ranked #186.

Keeley Asset Management first reported a position in WRK in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.44M in Q3 2015. 501 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

Keeley Asset Management held 30,191 shares of WestRock Company worth $1.53M as of Q4 2016.
Keeley Asset Management sold 3,053 WestRock Company shares in Q4 2016, an estimated $150K.
WestRock Company made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #186 holding.
Keeley Asset Management first reported a position in WestRock Company in Q3 2015 and has held it in 6 quarters since.
Keeley Asset Management's WestRock Company position peaked at $2.44M in Q3 2015.
501 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

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