Keeley Small Cap Dividend Value Fund ABM Holdings History
Keeley Small Cap Dividend Value Fund's ABM Industries Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 98,163.00 shares of ABM Industries Inc(ABM), totaling $4.65 Mil. This investment constitutes 1.87% of their stock portfolio, and Keeley Funds, Inc. now holds 0.16% of the outstanding ABM Industries Inc(ABM) stock.
The initial trade took place in 2019Q3. And since then Keeley Small Cap Dividend Value Fund has made 4 purchases of ABM, at an average price of $43.04, for a total of 274,906.00 shares. In addition, there have been 8 sales at an average price of $40.25 for 176,743.00 shares. Based on historical transaction data and ABM's current price of $46.38, Keeley Small Cap Dividend Value Fund's estimated gain on his ABM holdings is $-166,274.13, reflecting a -1.41% gain to date.
Keeley Small Cap Dividend Value Fund ABM ($46.38) Holding Chart
Keeley Small Cap Dividend Value Fund ABM ($46.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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