Keeley Asset Management’s Dauch Corp DCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-880,565	Closed	-$13.6M	–	292
2016 Q1	$13.6M	Sell	880,565 -285,125	-24%	-$4.11M	0.52%	62
2015 Q4	$22.1M	Buy	1,165,690 +253,515	+28%	+$5.34M	0.7%	64
2015 Q3	$18.2M	Sell	912,175 -107,000	-10%	-$2.16M	0.52%	74
2015 Q2	$21.3M	Sell	1,019,175 -246,150	-19%	-$5.94M	0.5%	83
2015 Q1	$32.7M	Sell	1,265,325 -228,000	-15%	-$5.6M	0.67%	72
2014 Q4	$33.7M	Sell	1,493,325 -16,000	-1%	-$318K	0.68%	67
2014 Q3	$25.3M	Hold	1,509,325	–	–	0.52%	82
2014 Q2	$28.5M	Sell	1,509,325 -63,500	-4%	-$1.17M	0.51%	88
2014 Q1	$29.1M	Buy	1,572,825 +20,000	+1%	+$385K	0.5%	91
2013 Q4	$31.8M	Buy	1,552,825 +200,000	+15%	+$3.82M	0.54%	89
2013 Q3	$26.7M	Buy	+1,352,825	New	+$26.7M	0.49%	95

Other funds holding DCH

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Keeley Asset Management's DCH Position: Q2 2016 in Review

Keeley Asset Management sold out of Dauch Corp (DCH) in Q2 2016, closing a stake of 880,565 shares — an estimated $13.6M sold.

Keeley Asset Management first reported a position in DCH in Q3 2013 and held it in 11 quarters. The position peaked at $33.7M in Q4 2014. 218 funds tracked by Wall St. Rank hold DCH as of Q2 2016.

Keeley Asset Management reported no remaining Dauch Corp position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 880,565 Dauch Corp shares in Q2 2016, an estimated $13.6M.
Keeley Asset Management first reported a position in Dauch Corp in Q3 2013 and held it in 11 quarters.
Keeley Asset Management's Dauch Corp position peaked at $33.7M in Q4 2014.
218 funds tracked by Wall St. Rank held Dauch Corp as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.