Keeley Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,000	Closed	-$175K	–	379
2015 Q1	$175K	Hold	19,000	–	–	﹤0.01%	344
2014 Q4	$194K	Sell	19,000 -3,000	-14%	-$28.8K	﹤0.01%	362
2014 Q3	$178K	Buy	+22,000	New	+$147K	﹤0.01%	380

Other funds holding ARC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Keeley Asset Management's ARC Position: Q2 2015 in Review

Keeley Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q2 2015, closing a stake of 19,000 shares — an estimated $175K sold.

Keeley Asset Management first reported a position in ARC in Q3 2014 and held it in 3 quarters. The position peaked at $194K in Q4 2014. 122 funds tracked by Wall St. Rank hold ARC as of Q2 2015.

Keeley Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 19,000 ARC Document Solutions, Inc. shares in Q2 2015, an estimated $175K.
Keeley Asset Management first reported a position in ARC Document Solutions, Inc. in Q3 2014 and held it in 3 quarters.
Keeley Asset Management's ARC Document Solutions, Inc. position peaked at $194K in Q4 2014.
122 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.