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Keeley Asset Management’s Weyerhaeuser WY Stock Holding History

Keeley Asset Management’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$388K Buy
12,884
+25
+0.2% +$770 0.02% 243
2016
Q3 		$411K Buy
12,859
+26
+0.2% +$822 0.02% 239
2016
Q2 		$382K Buy
12,833
+26
+0.2% +$800 0.02% 252
2016
Q1 		$397K Buy
+12,807
New +$342K 0.02% 259

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Keeley Asset Management increased its Weyerhaeuser (WY) stake by 0.19% in Q4 2016, buying an estimated $770 and bringing the position to 12,884 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #243.

Keeley Asset Management first reported a position in WY in Q1 2016 and has held it in 4 quarters since. The position peaked at $411K in Q3 2016. 893 funds tracked by Wall St. Rank hold WY as of Q4 2016.

  • Keeley Asset Management held 12,884 shares of Weyerhaeuser worth $388K as of Q4 2016.
  • Keeley Asset Management bought 25 Weyerhaeuser shares in Q4 2016, an estimated $770.
  • Weyerhaeuser made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #243 holding.
  • Keeley Asset Management first reported a position in Weyerhaeuser in Q1 2016 and has held it in 4 quarters since.
  • Keeley Asset Management's Weyerhaeuser position peaked at $411K in Q3 2016.
  • 893 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2016.

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