KEELEY ASSET MANAGEMENT CORP quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, KEELEY ASSET MANAGEMENT CORP opened 2 positions, added to 9, reduced 6, sold out of 0 and left 4 unchanged. The largest increase in value was IVV (+$981,000); the largest decrease was IDU (-$20,000).
- IVV: Country of operation —; Class COM; Shares 2016-06-30 35,313; Shares 2016-09-30 38,676.
- ITOT: Country of operation —; Class COM; Shares 2016-06-30 27,000; Shares 2016-09-30 66,000.
- VWO: Country of operation —; Class COM; Shares 2016-06-30 28,371; Shares 2016-09-30 38,171.
- LQD: Country of operation —; Class COM; Shares 2016-06-30 4,119; Shares 2016-09-30 5,083.
Two Form 13F-HR filings compared (SEC CIK 1056504): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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