KAM
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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

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Vanguard Group
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return