KAM
AAMI

Keeley Asset Management’s Acadian Asset Management Inc. AAMI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.37M Sell
370,443
-27,810
-7% -$403K 0.23% 82
2016
Q3
$5.54M Sell
398,253
-38,830
-9% -$540K 0.24% 84
2016
Q2
$5.84M Sell
437,083
-60,917
-12% -$813K 0.24% 85
2016
Q1
$6.65M Sell
498,000
-52,220
-9% -$697K 0.25% 86
2015
Q4
$8.44M Buy
550,220
+198,070
+56% +$3.04M 0.27% 85
2015
Q3
$5.43M Sell
352,150
-230,885
-40% -$3.56M 0.15% 119
2015
Q2
$10.4M Sell
583,035
-91,610
-14% -$1.63M 0.25% 107
2015
Q1
$12.6M Buy
674,645
+138,850
+26% +$2.59M 0.26% 110
2014
Q4
$8.7M Buy
+535,795
New +$8.7M 0.17% 129