Keeley Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.8M	Sell	1,024,166 -110,672	-10%	-$2.61M	1.1%	42
2016 Q3	$28.1M	Sell	1,134,838 -104,481	-8%	-$2.78M	1.2%	36
2016 Q2	$30.8M	Buy	1,239,319 +148,453	+14%	+$3.82M	1.28%	32
2016 Q1	$31.5M	Buy	1,090,866 +196,426	+22%	+$5.13M	1.2%	33
2015 Q4	$26.9M	Sell	894,440 -59,278	-6%	-$2.01M	0.86%	56
2015 Q3	$28.4M	Sell	953,718 -90,116	-9%	-$2.93M	0.8%	60
2015 Q2	$36.5M	Sell	1,043,834 -134,410	-11%	-$4.74M	0.86%	52
2015 Q1	$41.8M	Sell	1,178,244 -19,161	-2%	-$646K	0.85%	53
2014 Q4	$41.5M	Sell	1,197,405 -14,700	-1%	-$518K	0.83%	54
2014 Q3	$42.8M	Sell	1,212,105 -66,220	-5%	-$2.5M	0.87%	51
2014 Q2	$51.4M	Sell	1,278,325 -105,970	-8%	-$4.07M	0.92%	36
2014 Q1	$55.2M	Buy	1,384,295 +416,040	+43%	+$15M	0.95%	32
2013 Q4	$32M	Buy	+968,255	New	+$30.2M	0.54%	86

Other funds holding DBD

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

BFA

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Keeley Asset Management reduced its Diebold Nixdorf Incorporated (DBD) stake by 9.8% in Q4 2016, selling an estimated $2.61M and leaving 1,024,166 shares worth $25.8M. The position accounts for 1.1% of the portfolio, ranked #42.

Keeley Asset Management first reported a position in DBD in Q4 2013 and has held it in 13 quarters since. The position peaked at $55.2M in Q1 2014. 228 funds tracked by Wall St. Rank hold DBD as of Q4 2016.

Keeley Asset Management held 1,024,166 shares of Diebold Nixdorf Incorporated worth $25.8M as of Q4 2016.
Keeley Asset Management sold 110,672 Diebold Nixdorf Incorporated shares in Q4 2016, an estimated $2.61M.
Diebold Nixdorf Incorporated made up 1.1% of Keeley Asset Management's portfolio in Q4 2016, its #42 holding.
Keeley Asset Management first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and has held it in 13 quarters since.
Keeley Asset Management's Diebold Nixdorf Incorporated position peaked at $55.2M in Q1 2014.
228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2016.

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