Keeley Asset Management’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.08M	Sell	91,490 -4,500	-5%	-$99K	0.09%	148
2016 Q3	$1.98M	Buy	95,990 +12,410	+15%	+$234K	0.08%	133
2016 Q2	$1.58M	Sell	83,580 -6,800	-8%	-$147K	0.07%	161
2016 Q1	$2.2M	Sell	90,380 -10,200	-10%	-$218K	0.08%	138
2015 Q4	$2.22M	Sell	100,580 -7,200	-7%	-$153K	0.07%	148
2015 Q3	$1.93M	Buy	107,780 +13,035	+14%	+$235K	0.05%	191
2015 Q2	$1.88M	Sell	94,745 -18,715	-16%	-$357K	0.04%	200
2015 Q1	$1.95M	Sell	113,460 -2,500	-2%	-$48.8K	0.04%	216
2014 Q4	$2.69M	Buy	115,960 +17,480	+18%	+$437K	0.05%	178
2014 Q3	$2.64M	Hold	98,480	–	–	0.05%	193
2014 Q2	$2.84M	Sell	98,480 -10,900	-10%	-$315K	0.05%	195
2014 Q1	$3.28M	Sell	109,380 -15,830	-13%	-$500K	0.06%	188
2013 Q4	$3.9M	Buy	125,210 +12,000	+11%	+$329K	0.07%	172
2013 Q3	$2.88M	Buy	113,210 +26,300	+30%	+$596K	0.05%	183
2013 Q2	$1.71M	Buy	+86,910	New	+$1.85M	0.03%	235

Other funds holding PRIM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

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

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

Keeley Asset Management reduced its Primoris Services (PRIM) stake by 4.7% in Q4 2016, selling an estimated $99K and leaving 91,490 shares worth $2.08M. The position accounts for 0.09% of the portfolio, ranked #148.

Keeley Asset Management first reported a position in PRIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.9M in Q4 2013. 130 funds tracked by Wall St. Rank hold PRIM as of Q4 2016.

Keeley Asset Management held 91,490 shares of Primoris Services worth $2.08M as of Q4 2016.
Keeley Asset Management sold 4,500 Primoris Services shares in Q4 2016, an estimated $99K.
Primoris Services made up 0.09% of Keeley Asset Management's portfolio in Q4 2016, its #148 holding.
Keeley Asset Management first reported a position in Primoris Services in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Primoris Services position peaked at $3.9M in Q4 2013.
130 funds tracked by Wall St. Rank held Primoris Services as of Q4 2016.

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