KAM
CSBK

Keeley Asset Management’s Clifton Bancorp Inc. CSBK Stock Holding History

Keeley Asset Management’s Portfolio CSBK Stock Details CSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,323
Closed -$448K – 299
2016
Q3 		$448K Buy
29,323
+116
+0.4% +$1.74K 0.02% 234
2016
Q2 		$440K Buy
29,207
+4,107
+16% +$61.4K 0.02% 238
2016
Q1 		$380K Buy
25,100
+100
+0.4% +$1.45K 0.01% 264
2015
Q4 		$359K Hold
25,000
– – 0.01% 257
2015
Q3 		$347K Sell
25,000
-5,000
-17% -$69.6K 0.01% 272
2015
Q2 		$420K Hold
30,000
– – 0.01% 262
2015
Q1 		$423K Hold
30,000
– – 0.01% 284
2014
Q4 		$408K Buy
30,000
+2,500
+9% +$32.3K 0.01% 303
2014
Q3 		$346K Buy
27,500
+10,000
+57% +$126K 0.01% 338
2014
Q2 		$222K Buy
+17,500
New +$208K ﹤0.01% 393

Other funds holding CSBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return