John Keeley

John Keeley

Last Update: 05-13-2016

Number of Stocks: 311
Number of New Stocks: 45

Total Value: $2,622 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Keeley Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SLM SLM Corp 2016-03-31 Reduce-1.35%$5.38 - $6.61
($6.04)
$ 6.060%Reduce -99.65%22,910
FCS Fairchild Semiconductor International Inc 2016-03-31 Sold Out -1.33%$19.87 - $21.19
($20.28)
$ 19.84-2%Sold Out0
TCBI Texas Capital Bancshares Inc 2016-03-31 Sold Out -1.11%$30.89 - $49.42
($37.17)
$ 45.6523%Sold Out0
FMER FirstMerit Corp 2016-03-31 Sold Out -1.06%$15.37 - $21.58
($19.26)
$ 19.451%Sold Out0
LTXB LegacyTexas Financial Group Inc 2016-03-31 Reduce-1.05%$17.01 - $25.02
($19.58)
$ 26.3334%Reduce -67.89%620,620
UBSH Union Bankshares Corp 2016-03-31 Reduce-0.86%$21.07 - $25.24
($23.11)
$ 24.586%Reduce -95.81%46,925
BND Vanguard Total Bond Market 2016-03-31 Sold Out -0.69%$80.55 - $82.81
($81.75)
$ 84.193%Sold Out0
UBNK United Financial Bancorp Inc 2016-03-31 Reduce-0.69%$10.85 - $12.88
($11.81)
$ 12.788%Reduce -91.58%153,905
HI Hillenbrand Inc 2016-03-31 Reduce-0.63%$24.65 - $29.95
($27.58)
$ 29.075%Reduce -51.08%635,705
OGS ONE Gas Inc 2016-03-31 Reduce-0.62%$48.4 - $61.78
($56.26)
$ 64.1514%Reduce -54.47%321,954
AEL American Equity Investment Life Holding Co 2016-03-31 Reduce-0.54%$12.81 - $24.03
($16.32)
$ 13.83-15%Reduce -30.08%1,654,400
FTD FTD Companies Inc 2016-03-31 Reduce-0.46%$22.08 - $26.37
($24.23)
$ 24.782%Reduce -57.52%407,587
IWN iShares Incorporated- Shares Russell 2000 Value In 2016-03-31 Sold Out -0.41%$80.25 - $93.18
($86.78)
$ 95.4210%Sold Out0
SNOW Intrawest Resorts Holdings Inc 2016-03-31 Sold Out -0.4%$7.03 - $8.94
($8.25)
$ 12.5052%Sold Out0
JBT John Bean Technologies Corp 2016-03-31 Reduce-0.39%$42.15 - $56.97
($48.52)
$ 59.0022%Reduce -20.17%960,049
JAH Jarden Corp 2016-03-31 Reduce-0.38%$48.71 - $59.3
($53.45)
$ 58.9710%Reduce -96.50%7,442
AOS A.O. Smith Corp 2016-03-31 Reduce-0.36%$62.06 - $76.76
($69.94)
$ 85.6022%Reduce -20.18%576,775
SNV Synovus Financial Corp 2016-03-31 Reduce-0.36%$25.95 - $32.38
($28.7)
$ 28.38-1%Reduce -21.28%1,274,388
CST CST Brands Inc 2016-03-31 Reduce-0.35%$32 - $40.96
($36.7)
$ 42.3215%Reduce -17.93%1,291,045
ALR Alere Inc 2016-03-31 Reduce-0.31%$35.47 - $54.11
($47.67)
$ 41.45-13%Reduce -26.02%713,314
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

John Keeley's Profile:

John Keeley is President and Portfolio Manager/Analyst at Keeley Asset Management Corp., a registered investment advisor that he established in 1982.



John Keeley's Performance:

Average Annual Return of Small Cap Value Fund
5 Yrs 10 Yrs Since Inception
6.5% 4.9% 7%
» More Profile & Performance

John Keeley's Current Portfolio:

» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.6% 19.6%
Consumer Cyclical 18.5% 18.5%
Technology 18.2% 18.2%
Real Estate 11.4% 11.4%
Basic Materials 7.8% 7.8%
Utilities 6.5% 6.5%
Healthcare 4% 4%
Consumer Defensive 3% 3%
Energy 1.8% 1.8%
Industrials 1.2% 1.2%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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