Keeley Asset Management’s Entegra Financial Corp. ENFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$845K	Hold	41,000	–	–	0.04%	215
2016 Q3	$754K	Buy	41,000 +4,500	+12%	+$79.9K	0.03%	213
2016 Q2	$638K	Buy	36,500 +1,000	+3%	+$17.5K	0.03%	222
2016 Q1	$617K	Buy	35,500 +3,500	+11%	+$61K	0.02%	233
2015 Q4	$619K	Sell	32,000 -6,279	-16%	-$113K	0.02%	220
2015 Q3	$664K	Sell	38,279 -1,500	-4%	-$26.6K	0.02%	230
2015 Q2	$698K	Buy	39,779 +1,500	+4%	+$24.7K	0.02%	229
2015 Q1	$594K	Buy	38,279 +7,000	+22%	+$107K	0.01%	259
2014 Q4	$450K	Buy	+31,279	New	+$429K	0.01%	295

Other funds holding ENFC

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Keeley Asset Management held its Entegra Financial Corp. (ENFC) position steady in Q4 2016 at 41,000 shares worth $845K. The position accounts for 0.04% of the portfolio, ranked #215.

Keeley Asset Management first reported a position in ENFC in Q4 2014 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold ENFC as of Q4 2016.

Keeley Asset Management held 41,000 shares of Entegra Financial Corp. worth $845K as of Q4 2016.
Keeley Asset Management left its Entegra Financial Corp. share count unchanged in Q4 2016.
Entegra Financial Corp. made up 0.04% of Keeley Asset Management's portfolio in Q4 2016, its #215 holding.
Keeley Asset Management first reported a position in Entegra Financial Corp. in Q4 2014 and has held it in 9 quarters since.
31 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2016.

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