KAM
BAA

Keeley Asset Management’s Banro Corporation Common Stock BAA Stock Holding History

Keeley Asset Management’s Portfolio BAA Stock Details BAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,600
Closed -$5K – 358
2015
Q2 		$5K Hold
1,600
– – ﹤0.01% 349
2015
Q1 		$3K Sell
1,600
-600
-27% -$1.01K ﹤0.01% 354
2014
Q4 		$3K Buy
+2,200
New +$3.31K ﹤0.01% 371

Other funds holding BAA

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Keeley Asset Management's BAA Position: Q3 2015 in Review

Keeley Asset Management sold out of Banro Corporation Common Stock (BAA) in Q3 2015, closing a stake of 1,600 shares — an estimated $5K sold.

Keeley Asset Management first reported a position in BAA in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 26 funds tracked by Wall St. Rank hold BAA as of Q3 2015.

  • Keeley Asset Management reported no remaining Banro Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Keeley Asset Management sold 1,600 Banro Corporation Common Stock shares in Q3 2015, an estimated $5K.
  • Keeley Asset Management first reported a position in Banro Corporation Common Stock in Q4 2014 and held it in 3 quarters.
  • Keeley Asset Management's Banro Corporation Common Stock position peaked at $5K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.