Keeley Asset Management’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,360	Closed	-$169K	–	311
2015 Q3	$169K	Hold	18,360	–	–	﹤0.01%	315
2015 Q2	$177K	Hold	18,360	–	–	﹤0.01%	331
2015 Q1	$180K	Buy	18,360 +100	+0.5%	+$1.01K	﹤0.01%	343
2014 Q4	$178K	Hold	18,260	–	–	﹤0.01%	363
2014 Q3	$182K	Hold	18,260	–	–	﹤0.01%	379
2014 Q2	$201K	Hold	18,260	–	–	﹤0.01%	398
2014 Q1	$195K	Buy	18,260 +100	+0.6%	+$1.08K	﹤0.01%	405
2013 Q4	$181K	Hold	18,160	–	–	﹤0.01%	398
2013 Q3	$200K	Buy	18,160 +100	+0.6%	+$1.11K	﹤0.01%	387
2013 Q2	$185K	Buy	+18,060	New	+$213K	﹤0.01%	383

Other funds holding PHYS

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Keeley Asset Management's PHYS Position: Q4 2015 in Review

Keeley Asset Management sold out of Sprott Physical Gold (PHYS) in Q4 2015, closing a stake of 18,360 shares — an estimated $169K sold.

Keeley Asset Management first reported a position in PHYS in Q2 2013 and held it in 10 quarters. The position peaked at $201K in Q2 2014. 127 funds tracked by Wall St. Rank hold PHYS as of Q4 2015.

Keeley Asset Management reported no remaining Sprott Physical Gold position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 18,360 Sprott Physical Gold shares in Q4 2015, an estimated $169K.
Keeley Asset Management first reported a position in Sprott Physical Gold in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's Sprott Physical Gold position peaked at $201K in Q2 2014.
127 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.