Keeley Asset Management’s Poage Bankshares, Inc. PBSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,970	Closed	-$231K	–	296
2016 Q3	$231K	Buy	11,970 +52	+0.4%	+$959	0.01%	268
2016 Q2	$205K	Buy	11,918 +45	+0.4%	+$743	0.01%	283
2016 Q1	$197K	Buy	11,873 +41	+0.3%	+$708	0.01%	308
2015 Q4	$202K	Hold	11,832	–	–	0.01%	293
2015 Q3	$183K	Hold	11,832	–	–	0.01%	314
2015 Q2	$181K	Buy	+11,832	New	+$183K	﹤0.01%	330

Other funds holding PBSK

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Wellington Management Group

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

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

AllianceBernstein

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

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

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