KAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return