Keeley Asset Management’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.96M	Buy	16,141 +6,713	+71%	+$826K	0.08%	154
2016 Q3	$1.29M	Sell	9,428 -70	-0.7%	-$9.37K	0.05%	191
2016 Q2	$1.16M	Buy	9,498 +901	+10%	+$105K	0.05%	194
2016 Q1	$886K	Buy	8,597 +2,857	+50%	+$278K	0.03%	219
2015 Q4	$597K	Sell	5,740 -300	-5%	-$32.6K	0.02%	221
2015 Q3	$634K	Buy	6,040 +275	+5%	+$31.4K	0.02%	234
2015 Q2	$703K	Buy	5,765 +325	+6%	+$41.8K	0.02%	228
2015 Q1	$698K	Buy	5,440 +100	+2%	+$12.5K	0.01%	251
2014 Q4	$646K	Sell	5,340 -100	-2%	-$12.1K	0.01%	267
2014 Q3	$639K	Hold	5,440	–	–	0.01%	292
2014 Q2	$599K	Buy	5,440 +100	+2%	+$10.5K	0.01%	313
2014 Q1	$531K	Sell	5,340 -1,700	-24%	-$179K	0.01%	324
2013 Q4	$864K	Sell	7,040 -700	-9%	-$78.5K	0.01%	292
2013 Q3	$804K	Sell	7,740 -100	-1%	-$10.4K	0.01%	281
2013 Q2	$764K	Buy	+7,840	New	+$726K	0.02%	281

Other funds holding DNB

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

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

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return