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Keeley Asset Management’s Expro Ltd XPRO Stock Holding History

Keeley Asset Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,833
Closed -$2.13M – 423
2013
Q3 		$2.13M Buy
+11,833
New +$1.99M 0.04% 217

Other funds holding XPRO

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Keeley Asset Management's XPRO Position: Q4 2013 in Review

Keeley Asset Management sold out of Expro Ltd (XPRO) in Q4 2013, closing a stake of 11,833 shares — an estimated $2.13M sold.

Keeley Asset Management first reported a position in XPRO in Q3 2013 and held it in 1 quarter. The position peaked at $2.13M in Q3 2013. 106 funds tracked by Wall St. Rank hold XPRO as of Q4 2013.

  • Keeley Asset Management reported no remaining Expro Ltd position as of Q4 2013 after selling out during the quarter.
  • Keeley Asset Management sold 11,833 Expro Ltd shares in Q4 2013, an estimated $2.13M.
  • Keeley Asset Management first reported a position in Expro Ltd in Q3 2013 and held it in 1 quarter.
  • Keeley Asset Management's Expro Ltd position peaked at $2.13M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2013.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.