KAM
BID

Keeley Asset Management’s Sotheby's BID Stock Holding History

Keeley Asset Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-740,390
Closed -$23.7M – 331
2015
Q3 		$23.7M Sell
740,390
-13,360
-2% -$512K 0.67% 66
2015
Q2 		$34.1M Sell
753,750
-85,740
-10% -$3.8M 0.81% 61
2015
Q1 		$35.5M Buy
839,490
+4,730
+0.6% +$202K 0.72% 66
2014
Q4 		$36M Buy
834,760
+18,620
+2% +$735K 0.72% 66
2014
Q3 		$29.2M Buy
816,140
+38,980
+5% +$1.54M 0.59% 73
2014
Q2 		$32.6M Buy
+777,160
New +$31.6M 0.59% 74

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return