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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.37M	Sell	370,443 -27,810	-7%	-$395K	0.23%	82
2016 Q3	$5.54M	Sell	398,253 -38,830	-9%	-$526K	0.24%	84
2016 Q2	$5.83M	Sell	437,083 -60,917	-12%	-$849K	0.24%	85
2016 Q1	$6.65M	Sell	498,000 -52,220	-9%	-$624K	0.25%	86
2015 Q4	$8.44M	Buy	550,220 +198,070	+56%	+$3.06M	0.27%	85
2015 Q3	$5.43M	Sell	352,150 -230,885	-40%	-$3.9M	0.15%	119
2015 Q2	$10.4M	Sell	583,035 -91,610	-14%	-$1.74M	0.25%	107
2015 Q1	$12.6M	Buy	674,645 +138,850	+26%	+$2.33M	0.26%	110
2014 Q4	$8.7M	Buy	+535,795	New	+$8.22M	0.17%	129

Other funds holding AAMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Keeley Asset Management reduced its Acadian Asset Management (AAMI) stake by 7% in Q4 2016, selling an estimated $395K and leaving 370,443 shares worth $5.37M. The position accounts for 0.23% of the portfolio, ranked #82.

Keeley Asset Management first reported a position in AAMI in Q4 2014 and has held it in 9 quarters since. The position peaked at $12.6M in Q1 2015. 120 funds tracked by Wall St. Rank hold AAMI as of Q4 2016.

Keeley Asset Management held 370,443 shares of Acadian Asset Management worth $5.37M as of Q4 2016.
Keeley Asset Management sold 27,810 Acadian Asset Management shares in Q4 2016, an estimated $395K.
Acadian Asset Management made up 0.23% of Keeley Asset Management's portfolio in Q4 2016, its #82 holding.
Keeley Asset Management first reported a position in Acadian Asset Management in Q4 2014 and has held it in 9 quarters since.
Keeley Asset Management's Acadian Asset Management position peaked at $12.6M in Q1 2015.
120 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2016.

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