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 $167M AUM 3.79% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return

Wellington Management Group

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

AllianceBernstein

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

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return