Keeley Asset Management’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-478,810	Closed	-$17.8M	–	330
2015 Q2	$17.8M	Sell	478,810 -16,110	-3%	-$578K	0.42%	86
2015 Q1	$17.7M	Sell	494,920 -216,218	-30%	-$7.52M	0.36%	94
2014 Q4	$24.1M	Sell	711,138 -15,210	-2%	-$466K	0.48%	87
2014 Q3	$19.7M	Sell	726,348 -10,160	-1%	-$283K	0.4%	93
2014 Q2	$20.5M	Sell	736,508 -83,610	-10%	-$2.28M	0.37%	100
2014 Q1	$21.8M	Buy	820,118 +448	+0.1%	+$11.9K	0.37%	98
2013 Q4	$23.1M	Buy	819,670 +28,710	+4%	+$745K	0.39%	106
2013 Q3	$19.3M	Sell	790,960 -1,300,565	-62%	-$29M	0.35%	111
2013 Q2	$46.1M	Buy	+2,091,525	New	+$51.6M	0.91%	31

Other funds holding FAF

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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