Keeley Asset Management’s Haverty Furniture Companies HVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-195,305	Closed	-$4.22M	–	333
2015 Q2	$4.22M	Sell	195,305 -93,495	-32%	-$2.05M	0.1%	138
2015 Q1	$7.18M	Buy	288,800 +12,970	+5%	+$314K	0.15%	128
2014 Q4	$6.07M	Sell	275,830 -18,460	-6%	-$396K	0.12%	140
2014 Q3	$6.41M	Buy	294,290 +24,070	+9%	+$567K	0.13%	142
2014 Q2	$6.79M	Buy	270,220 +152,220	+129%	+$3.86M	0.12%	148
2014 Q1	$3.5M	Buy	+118,000	New	+$3.39M	0.06%	182

Other funds holding HVT

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeley Asset Management's HVT Position: Q3 2015 in Review

Keeley Asset Management sold out of Haverty Furniture Companies (HVT) in Q3 2015, closing a stake of 195,305 shares — an estimated $4.22M sold.

Keeley Asset Management first reported a position in HVT in Q1 2014 and held it in 6 quarters. The position peaked at $7.18M in Q1 2015. 123 funds tracked by Wall St. Rank hold HVT as of Q3 2015.

Keeley Asset Management reported no remaining Haverty Furniture Companies position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 195,305 Haverty Furniture Companies shares in Q3 2015, an estimated $4.22M.
Keeley Asset Management first reported a position in Haverty Furniture Companies in Q1 2014 and held it in 6 quarters.
Keeley Asset Management's Haverty Furniture Companies position peaked at $7.18M in Q1 2015.
123 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.