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Keeley Asset Management’s HOME FED BANCORP INC COM STK NEW (MD) HOME Stock Holding History

Keeley Asset Management’s Portfolio HOME Stock Details HOME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,303
Closed -$824K – 440
2013
Q4 		$824K Sell
55,303
-832,509
-94% -$12.1M 0.01% 295
2013
Q3 		$11.2M Sell
887,812
-472,059
-35% -$6.36M 0.21% 130
2013
Q2 		$17.3M Buy
+1,359,871
New +$16.6M 0.34% 119

Other funds holding HOME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Keeley Asset Management's HOME Position: Q1 2014 in Review

Keeley Asset Management sold out of HOME FED BANCORP INC COM STK NEW (MD) (HOME) in Q1 2014, closing a stake of 55,303 shares — an estimated $824K sold.

Keeley Asset Management first reported a position in HOME in Q2 2013 and held it in 3 quarters. The position peaked at $17.3M in Q2 2013. 62 funds tracked by Wall St. Rank hold HOME as of Q1 2014.

  • Keeley Asset Management reported no remaining HOME FED BANCORP INC COM STK NEW (MD) position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 55,303 HOME FED BANCORP INC COM STK NEW (MD) shares in Q1 2014, an estimated $824K.
  • Keeley Asset Management first reported a position in HOME FED BANCORP INC COM STK NEW (MD) in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's HOME FED BANCORP INC COM STK NEW (MD) position peaked at $17.3M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held HOME FED BANCORP INC COM STK NEW (MD) as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.