KAM
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Keeley Asset Management’s Everest Group EG Stock Holding History

Keeley Asset Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,528
Closed -$290K – 275
2016
Q3 		$290K Buy
1,528
+9
+0.6% +$1.69K 0.01% 256
2016
Q2 		$277K Buy
1,519
+10
+0.7% +$1.84K 0.01% 265
2016
Q1 		$298K Sell
1,509
-241
-14% -$44.5K 0.01% 275
2015
Q4 		$320K Hold
1,750
– – 0.01% 268
2015
Q3 		$303K Sell
1,750
-450
-20% -$81.4K 0.01% 280
2015
Q2 		$400K Hold
2,200
– – 0.01% 268
2015
Q1 		$383K Hold
2,200
– – 0.01% 294
2014
Q4 		$375K Hold
2,200
– – 0.01% 309
2014
Q3 		$356K Hold
2,200
– – 0.01% 334
2014
Q2 		$353K Hold
2,200
– – 0.01% 354
2014
Q1 		$337K Hold
2,200
– – 0.01% 364
2013
Q4 		$343K Sell
2,200
-300
-12% -$45.8K 0.01% 357
2013
Q3 		$364K Hold
2,500
– – 0.01% 336
2013
Q2 		$321K Buy
+2,500
New +$323K 0.01% 346

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VVP
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BFA
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State Street
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BIT
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return