Keeley Asset Management’s Investors Bancorp, Inc. ISBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$140K	Hold	10,000	–	–	0.01%	269
2016 Q3	$120K	Sell	10,000 -383,145	-97%	-$4.45M	0.01%	279
2016 Q2	$4.36M	Sell	393,145 -80,995	-17%	-$938K	0.18%	95
2016 Q1	$5.52M	Sell	474,140 -171,850	-27%	-$1.98M	0.21%	96
2015 Q4	$8.04M	Sell	645,990 -41,782	-6%	-$526K	0.26%	89
2015 Q3	$8.49M	Sell	687,772 -115,920	-14%	-$1.41M	0.24%	101
2015 Q2	$9.88M	Sell	803,692 -21,538	-3%	-$260K	0.23%	111
2015 Q1	$9.67M	Sell	825,230 -3,330	-0.4%	-$37.8K	0.2%	119
2014 Q4	$9.3M	Sell	828,560 -22,450	-3%	-$239K	0.19%	126
2014 Q3	$8.62M	Buy	851,010 +19,690	+2%	+$208K	0.18%	132
2014 Q2	$9.19M	Sell	831,320 -2,176,796	-72%	-$23.2M	0.16%	134
2014 Q1	$32.6M	Sell	3,008,116 -193,724	-6%	-$1.99M	0.56%	81
2013 Q4	$32.1M	Buy	3,201,840 +35,686	+1%	+$330K	0.55%	84
2013 Q3	$27.2M	Buy	3,166,154 +289,985	+10%	+$2.49M	0.5%	93
2013 Q2	$23.8M	Buy	+2,876,169	New	+$22.3M	0.47%	95

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Keeley Asset Management held its Investors Bancorp, Inc. (ISBC) position steady in Q4 2016 at 10,000 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #269.

Keeley Asset Management first reported a position in ISBC in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.6M in Q1 2014. 223 funds tracked by Wall St. Rank hold ISBC as of Q4 2016.

Keeley Asset Management held 10,000 shares of Investors Bancorp, Inc. worth $140K as of Q4 2016.
Keeley Asset Management left its Investors Bancorp, Inc. share count unchanged in Q4 2016.
Investors Bancorp, Inc. made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #269 holding.
Keeley Asset Management first reported a position in Investors Bancorp, Inc. in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Investors Bancorp, Inc. position peaked at $32.6M in Q1 2014.
223 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2016.

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