Keeley Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,500	Closed	-$383K	–	396
2014 Q2	$383K	Hold	9,500	–	–	0.01%	343
2014 Q1	$393K	Sell	9,500 -9,380	-50%	-$374K	0.01%	348
2013 Q4	$767K	Buy	18,880 +1,500	+9%	+$57.5K	0.01%	306
2013 Q3	$620K	Buy	17,380 +10,580	+156%	+$382K	0.01%	298
2013 Q2	$230K	Buy	+6,800	New	+$217K	﹤0.01%	373

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Keeley Asset Management's KRE Position: Q3 2014 in Review

Keeley Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2014, closing a stake of 9,500 shares — an estimated $383K sold.

Keeley Asset Management first reported a position in KRE in Q2 2013 and held it in 5 quarters. The position peaked at $767K in Q4 2013. 198 funds tracked by Wall St. Rank hold KRE as of Q3 2014.

Keeley Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2014 after selling out during the quarter.
Keeley Asset Management sold 9,500 State Street SPDR S&P Regional Banking ETF shares in Q3 2014, an estimated $383K.
Keeley Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 5 quarters.
Keeley Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $767K in Q4 2013.
198 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.