Keeley Asset Management’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-290	Closed	-$2K	–	324
2015 Q4	$2K	Sell	290 -1,872,576	-100%	-$18.3M	﹤0.01%	297
2015 Q3	$17M	Sell	1,872,866 -223,710	-11%	-$2.82M	0.48%	75
2015 Q2	$34.6M	Sell	2,096,576 -36,530	-2%	-$603K	0.82%	59
2015 Q1	$36.8M	Buy	2,133,106 +114,496	+6%	+$1.89M	0.75%	63
2014 Q4	$38.1M	Buy	2,018,610 +127,650	+7%	+$2.48M	0.76%	64
2014 Q3	$40.5M	Buy	1,890,960 +56,860	+3%	+$1.41M	0.82%	56
2014 Q2	$48.8M	Sell	1,834,100 -126,149	-6%	-$3.23M	0.88%	44
2014 Q1	$45.9M	Buy	1,960,249 +246,825	+14%	+$6.06M	0.79%	52
2013 Q4	$48M	Buy	1,713,424 +1,502,604	+713%	+$40.3M	0.82%	49
2013 Q3	$5.25M	Buy	+210,820	New	+$5.25M	0.1%	159

Other funds holding NVRI

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

BFA

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BIT

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Keeley Asset Management's NVRI Position: Q1 2016 in Review

Keeley Asset Management sold out of Enviri (NVRI) in Q1 2016, closing a stake of 290 shares — an estimated $2K sold.

Keeley Asset Management first reported a position in NVRI in Q3 2013 and held it in 10 quarters. The position peaked at $48.8M in Q2 2014. 190 funds tracked by Wall St. Rank hold NVRI as of Q1 2016.

Keeley Asset Management reported no remaining Enviri position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 290 Enviri shares in Q1 2016, an estimated $2K.
Keeley Asset Management first reported a position in Enviri in Q3 2013 and held it in 10 quarters.
Keeley Asset Management's Enviri position peaked at $48.8M in Q2 2014.
190 funds tracked by Wall St. Rank held Enviri as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.