KAM
CSRA

Keeley Asset Management’s CSRA Inc. CSRA Stock Holding History

Keeley Asset Management’s Portfolio CSRA Stock Details CSRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.2M Sell
350,875
-13,435
-4% -$393K 0.48% 61
2016
Q3 		$9.8M Buy
364,310
+129,035
+55% +$3.33M 0.42% 66
2016
Q2 		$5.51M Buy
235,275
+6,095
+3% +$153K 0.23% 89
2016
Q1 		$6.17M Buy
+229,180
New +$5.99M 0.24% 91

Other funds holding CSRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Keeley Asset Management reduced its CSRA Inc. (CSRA) stake by 3.7% in Q4 2016, selling an estimated $393K and leaving 350,875 shares worth $11.2M. The position accounts for 0.48% of the portfolio, ranked #61.

Keeley Asset Management first reported a position in CSRA in Q1 2016 and has held it in 4 quarters since. 324 funds tracked by Wall St. Rank hold CSRA as of Q4 2016.

  • Keeley Asset Management held 350,875 shares of CSRA Inc. worth $11.2M as of Q4 2016.
  • Keeley Asset Management sold 13,435 CSRA Inc. shares in Q4 2016, an estimated $393K.
  • CSRA Inc. made up 0.48% of Keeley Asset Management's portfolio in Q4 2016, its #61 holding.
  • Keeley Asset Management first reported a position in CSRA Inc. in Q1 2016 and has held it in 4 quarters since.
  • 324 funds tracked by Wall St. Rank held CSRA Inc. as of Q4 2016.

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