Keeley Asset Management’s Daktronics DAKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.69M	Sell	158,210 -8,710	-5%	-$83.2K	0.07%	173
2016 Q3	$1.59M	Hold	166,920	–	–	0.07%	160
2016 Q2	$1.04M	Sell	166,920 -22,200	-12%	-$167K	0.04%	202
2016 Q1	$1.49M	Sell	189,120 -14,980	-7%	-$115K	0.06%	170
2015 Q4	$1.78M	Buy	204,100 +85	+0%	+$793	0.06%	170
2015 Q3	$1.77M	Buy	204,015 +17,735	+10%	+$182K	0.05%	198
2015 Q2	$2.21M	Buy	186,280 +17,300	+10%	+$192K	0.05%	186
2015 Q1	$1.83M	Sell	168,980 -4,000	-2%	-$46.4K	0.04%	219
2014 Q4	$2.16M	Sell	172,980 -6,100	-3%	-$76.8K	0.04%	216
2014 Q3	$2.2M	Buy	179,080 +32,800	+22%	+$400K	0.04%	223
2014 Q2	$1.74M	Buy	146,280 +84,480	+137%	+$1.1M	0.03%	261
2014 Q1	$889K	Buy	+61,800	New	+$887K	0.02%	295

Other funds holding DAKT

BFA

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

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

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

VFA

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

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Keeley Asset Management reduced its Daktronics (DAKT) stake by 5.2% in Q4 2016, selling an estimated $83.2K and leaving 158,210 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #173.

Keeley Asset Management first reported a position in DAKT in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.21M in Q2 2015. 151 funds tracked by Wall St. Rank hold DAKT as of Q4 2016.

Keeley Asset Management held 158,210 shares of Daktronics worth $1.69M as of Q4 2016.
Keeley Asset Management sold 8,710 Daktronics shares in Q4 2016, an estimated $83.2K.
Daktronics made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #173 holding.
Keeley Asset Management first reported a position in Daktronics in Q1 2014 and has held it in 12 quarters since.
Keeley Asset Management's Daktronics position peaked at $2.21M in Q2 2015.
151 funds tracked by Wall St. Rank held Daktronics as of Q4 2016.

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