Keeley Asset Management’s IF Bancorp IROQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,341	Closed	-$454K	–	281
2016 Q3	$454K	Buy	24,341 +3,500	+17%	+$65.6K	0.02%	233
2016 Q2	$382K	Buy	20,841 +9,523	+84%	+$176K	0.02%	251
2016 Q1	$210K	Sell	11,318 -4,325	-28%	-$79.3K	0.01%	301
2015 Q4	$289K	Sell	15,643 -2,000	-11%	-$35K	0.01%	275
2015 Q3	$302K	Hold	17,643	–	–	0.01%	281
2015 Q2	$292K	Hold	17,643	–	–	0.01%	298
2015 Q1	$296K	Hold	17,643	–	–	0.01%	320
2014 Q4	$298K	Hold	17,643	–	–	0.01%	332
2014 Q3	$297K	Hold	17,643	–	–	0.01%	348
2014 Q2	$291K	Hold	17,643	–	–	0.01%	373
2014 Q1	$287K	Hold	17,643	–	–	﹤0.01%	378
2013 Q4	$295K	Hold	17,643	–	–	0.01%	373
2013 Q3	$284K	Hold	17,643	–	–	0.01%	362
2013 Q2	$270K	Buy	+17,643	New	+$269K	0.01%	357

Other funds holding IROQ

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Keeley Asset Management sold out of IF Bancorp (IROQ) in Q4 2016, closing a stake of 24,341 shares — an estimated $454K sold.

Keeley Asset Management first reported a position in IROQ in Q2 2013 and held it in 14 quarters. The position peaked at $454K in Q3 2016. 16 funds tracked by Wall St. Rank hold IROQ as of Q4 2016.

Keeley Asset Management reported no remaining IF Bancorp position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 24,341 IF Bancorp shares in Q4 2016, an estimated $454K.
Keeley Asset Management first reported a position in IF Bancorp in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's IF Bancorp position peaked at $454K in Q3 2016.
16 funds tracked by Wall St. Rank held IF Bancorp as of Q4 2016.

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