Keeley Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.52M	Buy	+109,568	New	+$2.32M	0.11%	125

Other funds holding DFIN

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Keeley Asset Management opened a new position in Donnelley Financial Solutions (DFIN) in Q4 2016: 109,568 shares worth $2.52M. The stake represents 0.11% of the portfolio and ranks #125 among its holdings.

211 funds tracked by Wall St. Rank hold DFIN as of Q4 2016.

Keeley Asset Management held 109,568 shares of Donnelley Financial Solutions worth $2.52M as of Q4 2016.
Donnelley Financial Solutions was a new Keeley Asset Management position in Q4 2016.
Donnelley Financial Solutions made up 0.11% of Keeley Asset Management's portfolio in Q4 2016, its #125 holding.
211 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2016.

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