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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Keeley Asset Management's BLMT Position: Q4 2016 in Review

Keeley Asset Management sold out of BSB Bancorp, Inc. (BLMT) in Q4 2016, closing a stake of 13,600 shares — an estimated $319K sold.

Keeley Asset Management first reported a position in BLMT in Q2 2013 and held it in 14 quarters. The position peaked at $346K in Q1 2015. 56 funds tracked by Wall St. Rank hold BLMT as of Q4 2016.

Keeley Asset Management reported no remaining BSB Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 13,600 BSB Bancorp, Inc. shares in Q4 2016, an estimated $319K.
Keeley Asset Management first reported a position in BSB Bancorp, Inc. in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's BSB Bancorp, Inc. position peaked at $346K in Q1 2015.
56 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.