Keeley Asset Management’s Bristow Group, Inc. BRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,970	Closed	-$517K	–	336
2015 Q4	$517K	Sell	19,970 -9,325	-32%	-$280K	0.02%	233
2015 Q3	$766K	Sell	29,295 -5,795	-17%	-$232K	0.02%	228
2015 Q2	$1.87M	Buy	35,090 +3,410	+11%	+$200K	0.04%	201
2015 Q1	$1.73M	Hold	31,680	–	–	0.04%	224
2014 Q4	$2.08M	Buy	31,680 +2,590	+9%	+$175K	0.04%	224
2014 Q3	$1.96M	Hold	29,090	–	–	0.04%	233
2014 Q2	$2.35M	Sell	29,090 -1,400	-5%	-$106K	0.04%	228
2014 Q1	$2.3M	Buy	30,490 +400	+1%	+$29.7K	0.04%	239
2013 Q4	$2.26M	Sell	30,090 -1,640	-5%	-$128K	0.04%	230
2013 Q3	$2.31M	Buy	31,730 +8,200	+35%	+$563K	0.04%	205
2013 Q2	$1.54M	Buy	+23,530	New	+$1.5M	0.03%	245

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley Asset Management's BRS Position: Q1 2016 in Review

Keeley Asset Management sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 19,970 shares — an estimated $517K sold.

Keeley Asset Management first reported a position in BRS in Q2 2013 and held it in 11 quarters. The position peaked at $2.35M in Q2 2014. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

Keeley Asset Management reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 19,970 Bristow Group, Inc. shares in Q1 2016, an estimated $517K.
Keeley Asset Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 11 quarters.
Keeley Asset Management's Bristow Group, Inc. position peaked at $2.35M in Q2 2014.
158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.