KAM
PBSK

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

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

Keeley Asset Management sold out of Poage Bankshares, Inc. (PBSK) in Q4 2016, closing a stake of 11,970 shares — an estimated $231K sold.

Keeley Asset Management first reported a position in PBSK in Q2 2015 and held it in 6 quarters. The position peaked at $231K in Q3 2016. 17 funds tracked by Wall St. Rank hold PBSK as of Q4 2016.

  • Keeley Asset Management reported no remaining Poage Bankshares, Inc. position as of Q4 2016 after selling out during the quarter.
  • Keeley Asset Management sold 11,970 Poage Bankshares, Inc. shares in Q4 2016, an estimated $231K.
  • Keeley Asset Management first reported a position in Poage Bankshares, Inc. in Q2 2015 and held it in 6 quarters.
  • Keeley Asset Management's Poage Bankshares, Inc. position peaked at $231K in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Poage Bankshares, Inc. as of Q4 2016.

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