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Keeley Asset Management’s Resources Connection RGP Stock Holding History

Keeley Asset Management’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-130,655
Closed -$1.95M – 285
2016
Q3 		$1.95M Hold
130,655
– – 0.08% 137
2016
Q2 		$1.93M Sell
130,655
-11,000
-8% -$163K 0.08% 145
2016
Q1 		$2.2M Sell
141,655
-950
-0.7% -$13.8K 0.08% 136
2015
Q4 		$2.33M Sell
142,605
-17,100
-11% -$299K 0.07% 138
2015
Q3 		$2.41M Buy
159,705
+52,880
+50% +$838K 0.07% 162
2015
Q2 		$1.72M Buy
+106,825
New +$1.75M 0.04% 207

Other funds holding RGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Keeley Asset Management sold out of Resources Connection (RGP) in Q4 2016, closing a stake of 130,655 shares — an estimated $1.95M sold.

Keeley Asset Management first reported a position in RGP in Q2 2015 and held it in 6 quarters. The position peaked at $2.41M in Q3 2015. 125 funds tracked by Wall St. Rank hold RGP as of Q4 2016.

  • Keeley Asset Management reported no remaining Resources Connection position as of Q4 2016 after selling out during the quarter.
  • Keeley Asset Management sold 130,655 Resources Connection shares in Q4 2016, an estimated $1.95M.
  • Keeley Asset Management first reported a position in Resources Connection in Q2 2015 and held it in 6 quarters.
  • Keeley Asset Management's Resources Connection position peaked at $2.41M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Resources Connection as of Q4 2016.

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