Keeley Asset Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.72M	Sell	116,440 -5,035	-4%	-$327K	0.33%	74
2016 Q3	$8.23M	Sell	121,475 -9,630	-7%	-$657K	0.35%	71
2016 Q2	$8.55M	Sell	131,105 -26,024	-17%	-$1.61M	0.36%	71
2016 Q1	$9.32M	Buy	157,129 +1,740	+1%	+$94.9K	0.36%	76
2015 Q4	$8.35M	Sell	155,389 -7,920	-5%	-$444K	0.27%	86
2015 Q3	$9.04M	Sell	163,309 -74,920	-31%	-$4.03M	0.26%	98
2015 Q2	$11.9M	Sell	238,229 -10,310	-4%	-$549K	0.28%	102
2015 Q1	$13.7M	Sell	248,539 -83,920	-25%	-$4.26M	0.28%	106
2014 Q4	$15.4M	Sell	332,459 -59,920	-15%	-$2.62M	0.31%	105
2014 Q3	$16.3M	Sell	392,379 -515,722	-57%	-$21.4M	0.33%	101
2014 Q2	$37.8M	Sell	908,101 -85,030	-9%	-$3.33M	0.68%	66
2014 Q1	$36.9M	Sell	993,131 -731,811	-42%	-$27.4M	0.64%	69
2013 Q4	$68.2M	Sell	1,724,942 -10,840	-0.6%	-$392K	1.16%	9
2013 Q3	$55.1M	Sell	1,735,782 -35,280	-2%	-$1.05M	1.01%	19
2013 Q2	$47.1M	Buy	+1,771,062	New	+$45.6M	0.93%	28

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Keeley Asset Management reduced its Broadridge (BR) stake by 4.1% in Q4 2016, selling an estimated $327K and leaving 116,440 shares worth $7.72M. The position accounts for 0.33% of the portfolio, ranked #74.

Keeley Asset Management first reported a position in BR in Q2 2013 and has held it in 15 quarters since. The position peaked at $68.2M in Q4 2013. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

Keeley Asset Management held 116,440 shares of Broadridge worth $7.72M as of Q4 2016.
Keeley Asset Management sold 5,035 Broadridge shares in Q4 2016, an estimated $327K.
Broadridge made up 0.33% of Keeley Asset Management's portfolio in Q4 2016, its #74 holding.
Keeley Asset Management first reported a position in Broadridge in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Broadridge position peaked at $68.2M in Q4 2013.
509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

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