Keeley Asset Management’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-375,000	Closed	-$24.2M	–	379
2014 Q4	$24.2M	Sell	375,000 -3,000	-0.8%	-$182K	0.48%	86
2014 Q3	$21.4M	Sell	378,000 -72,000	-16%	-$4.34M	0.44%	90
2014 Q2	$28.8M	Sell	450,000 -20,000	-4%	-$1.24M	0.52%	87
2014 Q1	$29.9M	Hold	470,000	–	–	0.52%	89
2013 Q4	$33.3M	Buy	470,000 +2,000	+0.4%	+$134K	0.57%	83
2013 Q3	$30.8M	Hold	468,000	–	–	0.57%	79
2013 Q2	$24.3M	Buy	+468,000	New	+$23M	0.48%	93

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Keeley Asset Management's RBC Position: Q1 2015 in Review

Keeley Asset Management sold out of RBC Bearings (RBC) in Q1 2015, closing a stake of 375,000 shares — an estimated $24.2M sold.

Keeley Asset Management first reported a position in RBC in Q2 2013 and held it in 7 quarters. The position peaked at $33.3M in Q4 2013. 152 funds tracked by Wall St. Rank hold RBC as of Q1 2015.

Keeley Asset Management reported no remaining RBC Bearings position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 375,000 RBC Bearings shares in Q1 2015, an estimated $24.2M.
Keeley Asset Management first reported a position in RBC Bearings in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's RBC Bearings position peaked at $33.3M in Q4 2013.
152 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.