Keeley Asset Management’s Culp Inc CULP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.69M	Sell	72,381 -4,270	-6%	-$138K	0.11%	122
2016 Q3	$2.28M	Hold	76,651	–	–	0.1%	122
2016 Q2	$2.12M	Sell	76,651 -6,500	-8%	-$177K	0.09%	137
2016 Q1	$2.18M	Buy	83,151 +25,160	+43%	+$624K	0.08%	141
2015 Q4	$1.48M	Buy	57,991 +12,300	+27%	+$349K	0.05%	189
2015 Q3	$1.47M	Sell	45,691 -9,884	-18%	-$312K	0.04%	210
2015 Q2	$1.72M	Sell	55,575 -58,746	-51%	-$1.61M	0.04%	206
2015 Q1	$3.06M	Sell	114,321 -2,600	-2%	-$58.8K	0.06%	154
2014 Q4	$2.54M	Sell	116,921 -4,100	-3%	-$79.1K	0.05%	191
2014 Q3	$2.2M	Buy	121,021 +10,246	+9%	+$183K	0.04%	224
2014 Q2	$1.93M	Buy	+110,775	New	+$2.02M	0.03%	252

Other funds holding CULP

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

BIT

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

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

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

Keeley Asset Management reduced its Culp Inc (CULP) stake by 5.6% in Q4 2016, selling an estimated $138K and leaving 72,381 shares worth $2.69M. The position accounts for 0.11% of the portfolio, ranked #122.

Keeley Asset Management first reported a position in CULP in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.06M in Q1 2015. 98 funds tracked by Wall St. Rank hold CULP as of Q4 2016.

Keeley Asset Management held 72,381 shares of Culp Inc worth $2.69M as of Q4 2016.
Keeley Asset Management sold 4,270 Culp Inc shares in Q4 2016, an estimated $138K.
Culp Inc made up 0.11% of Keeley Asset Management's portfolio in Q4 2016, its #122 holding.
Keeley Asset Management first reported a position in Culp Inc in Q2 2014 and has held it in 11 quarters since.
Keeley Asset Management's Culp Inc position peaked at $3.06M in Q1 2015.
98 funds tracked by Wall St. Rank held Culp Inc as of Q4 2016.

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