Keeley Asset Management’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31M	Sell	910,832 -141,307	-13%	-$5.14M	1.32%	31
2016 Q3	$36.9M	Sell	1,052,139 -109,405	-9%	-$3.57M	1.57%	19
2016 Q2	$39.2M	Sell	1,161,544 -131,981	-10%	-$4.09M	1.63%	13
2016 Q1	$35M	Sell	1,293,525 -277,376	-18%	-$6.55M	1.34%	26
2015 Q4	$37.9M	Buy	1,570,901 +56,836	+4%	+$1.46M	1.21%	35
2015 Q3	$39.2M	Sell	1,514,065 -121,979	-7%	-$3.34M	1.11%	33
2015 Q2	$45.7M	Sell	1,636,044 -304,734	-16%	-$8.36M	1.08%	32
2015 Q1	$48.4M	Sell	1,940,778 -93,290	-5%	-$2.38M	0.99%	38
2014 Q4	$54.7M	Sell	2,034,068 -129,000	-6%	-$3.2M	1.09%	23
2014 Q3	$48.4M	Sell	2,163,068 -53,100	-2%	-$1.27M	0.99%	33
2014 Q2	$54.6M	Sell	2,216,168 -189,700	-8%	-$4.52M	0.98%	26
2014 Q1	$58.1M	Buy	2,405,868 +269,016	+13%	+$6.17M	1%	24
2013 Q4	$49M	Buy	2,136,852 +899,689	+73%	+$18.4M	0.83%	41
2013 Q3	$25M	Buy	+1,237,163	New	+$23.9M	0.46%	104

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Keeley Asset Management reduced its RB Global (RBA) stake by 13% in Q4 2016, selling an estimated $5.14M and leaving 910,832 shares worth $31M. The position accounts for 1.32% of the portfolio, ranked #31.

Keeley Asset Management first reported a position in RBA in Q3 2013 and has held it in 14 quarters since. The position peaked at $58.1M in Q1 2014. 208 funds tracked by Wall St. Rank hold RBA as of Q4 2016.

Keeley Asset Management held 910,832 shares of RB Global worth $31M as of Q4 2016.
Keeley Asset Management sold 141,307 RB Global shares in Q4 2016, an estimated $5.14M.
RB Global made up 1.32% of Keeley Asset Management's portfolio in Q4 2016, its #31 holding.
Keeley Asset Management first reported a position in RB Global in Q3 2013 and has held it in 14 quarters since.
Keeley Asset Management's RB Global position peaked at $58.1M in Q1 2014.
208 funds tracked by Wall St. Rank held RB Global as of Q4 2016.

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