Keeley Asset Management’s Richardson Electronics RELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,249	Closed	-$301K	–	308
2016 Q1	$301K	Hold	58,249	–	–	0.01%	274
2015 Q4	$330K	Sell	58,249 -2,100	-3%	-$12.1K	0.01%	266
2015 Q3	$356K	Sell	60,349 -6,500	-10%	-$42.2K	0.01%	266
2015 Q2	$540K	Sell	66,849 -23,645	-26%	-$203K	0.01%	244
2015 Q1	$813K	Sell	90,494 -21,300	-19%	-$198K	0.02%	246
2014 Q4	$1.12M	Sell	111,794 -4,000	-3%	-$40K	0.02%	257
2014 Q3	$1.16M	Sell	115,794 -7,900	-6%	-$80.2K	0.02%	266
2014 Q2	$1.29M	Sell	123,694 -2,336	-2%	-$23.9K	0.02%	275
2014 Q1	$1.36M	Buy	126,030 +1,800	+1%	+$20.3K	0.02%	276
2013 Q4	$1.41M	Buy	124,230 +7,100	+6%	+$79.9K	0.02%	266
2013 Q3	$1.33M	Buy	117,130 +8,700	+8%	+$100K	0.02%	261
2013 Q2	$1.27M	Buy	+108,430	New	+$1.27M	0.03%	258

Other funds holding RELL

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Keeley Asset Management's RELL Position: Q2 2016 in Review

Keeley Asset Management sold out of Richardson Electronics (RELL) in Q2 2016, closing a stake of 58,249 shares — an estimated $301K sold.

Keeley Asset Management first reported a position in RELL in Q2 2013 and held it in 12 quarters. The position peaked at $1.41M in Q4 2013. 30 funds tracked by Wall St. Rank hold RELL as of Q2 2016.

Keeley Asset Management reported no remaining Richardson Electronics position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 58,249 Richardson Electronics shares in Q2 2016, an estimated $301K.
Keeley Asset Management first reported a position in Richardson Electronics in Q2 2013 and held it in 12 quarters.
Keeley Asset Management's Richardson Electronics position peaked at $1.41M in Q4 2013.
30 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.