KAM
RGP icon

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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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 $2.9T AUM 29.55% 1-Year Est. Return