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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Keeley Asset Management sold out of Clifton Bancorp Inc. (CSBK) in Q4 2016, closing a stake of 29,323 shares — an estimated $448K sold.

Keeley Asset Management first reported a position in CSBK in Q2 2014 and held it in 10 quarters. The position peaked at $448K in Q3 2016. 84 funds tracked by Wall St. Rank hold CSBK as of Q4 2016.

Keeley Asset Management reported no remaining Clifton Bancorp Inc. position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 29,323 Clifton Bancorp Inc. shares in Q4 2016, an estimated $448K.
Keeley Asset Management first reported a position in Clifton Bancorp Inc. in Q2 2014 and held it in 10 quarters.
Keeley Asset Management's Clifton Bancorp Inc. position peaked at $448K in Q3 2016.
84 funds tracked by Wall St. Rank held Clifton Bancorp Inc. as of Q4 2016.

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