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
2016 Q3	$5.54M	Sell
2016 Q2	$5.83M	Sell
2016 Q1	$6.65M	Sell
2015 Q4	$8.44M	Buy
2015 Q3	$5.43M	Sell
2015 Q2	$10.4M	Sell
2015 Q1	$12.6M	Buy
2014 Q4	$8.7M	Buy