Keeley Asset Management’s BSB Bancorp, Inc. BLMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,600	Closed	-$319K	–	295
2016 Q3	$319K	Hold	13,600	–	–	0.01%	254
2016 Q2	$308K	Hold	13,600	–	–	0.01%	258
2016 Q1	$306K	Hold	13,600	–	–	0.01%	273
2015 Q4	$318K	Hold	13,600	–	–	0.01%	270
2015 Q3	$288K	Sell	13,600 -900	-6%	-$19.1K	0.01%	285
2015 Q2	$321K	Sell	14,500 -3,000	-17%	-$64.9K	0.01%	291
2015 Q1	$346K	Hold	17,500	–	–	0.01%	304
2014 Q4	$326K	Hold	17,500	–	–	0.01%	321
2014 Q3	$322K	Hold	17,500	–	–	0.01%	342
2014 Q2	$300K	Hold	17,500	–	–	0.01%	372
2014 Q1	$301K	Hold	17,500	–	–	0.01%	375
2013 Q4	$264K	Hold	17,500	–	–	﹤0.01%	381
2013 Q3	$245K	Hold	17,500	–	–	﹤0.01%	376
2013 Q2	$230K	Buy	+17,500	New	+$236K	﹤0.01%	374

Other funds holding BLMT

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Renaissance Technologies

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

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return