Keeley Asset Management’s Zoetis ZTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.13M	Sell	58,525 -7,849	-12%	-$399K	0.13%	110
2016 Q3	$3.45M	Sell	66,374 -8,900	-12%	-$450K	0.15%	96
2016 Q2	$3.57M	Sell	75,274 -3,700	-5%	-$175K	0.15%	103
2016 Q1	$3.5M	Buy	78,974 +43,072	+120%	+$1.83M	0.13%	111
2015 Q4	$1.72M	Sell	35,902 -22,572	-39%	-$1.02M	0.05%	175
2015 Q3	$2.41M	Sell	58,474 -2,400	-4%	-$111K	0.07%	161
2015 Q2	$2.94M	Sell	60,874 -982	-2%	-$46.9K	0.07%	145
2015 Q1	$2.86M	Sell	61,856 -308	-0.5%	-$13.9K	0.06%	162
2014 Q4	$2.67M	Sell	62,164 -17,340	-22%	-$704K	0.05%	179
2014 Q3	$2.94M	Buy	79,504 +5,000	+7%	+$171K	0.06%	173
2014 Q2	$2.4M	Sell	74,504 -4,604	-6%	-$141K	0.04%	224
2014 Q1	$2.29M	Sell	79,108 -2,474	-3%	-$75.6K	0.04%	240
2013 Q4	$2.67M	Buy	81,582 +63	+0.1%	+$2.01K	0.05%	199
2013 Q3	$2.54M	Buy	81,519 +39,766	+95%	+$1.22M	0.05%	192
2013 Q2	$1.29M	Buy	+41,753	New	+$1.35M	0.03%	257

Other funds holding ZTS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Keeley Asset Management reduced its Zoetis (ZTS) stake by 12% in Q4 2016, selling an estimated $399K and leaving 58,525 shares worth $3.13M. The position accounts for 0.13% of the portfolio, ranked #110.

Keeley Asset Management first reported a position in ZTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.57M in Q2 2016. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

Keeley Asset Management held 58,525 shares of Zoetis worth $3.13M as of Q4 2016.
Keeley Asset Management sold 7,849 Zoetis shares in Q4 2016, an estimated $399K.
Zoetis made up 0.13% of Keeley Asset Management's portfolio in Q4 2016, its #110 holding.
Keeley Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Zoetis position peaked at $3.57M in Q2 2016.
692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

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