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Keeley Asset Management’s Regal Rexnord RRX Stock Holding History

Keeley Asset Management’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.72M Sell
24,880
-1,370
-5% -$90.7K 0.07% 170
2016
Q3 		$1.56M Sell
26,250
-323,474
-92% -$19.4M 0.07% 164
2016
Q2 		$19.3M Sell
349,724
-243,413
-41% -$14.6M 0.8% 55
2016
Q1 		$37.4M Sell
593,137
-140,425
-19% -$7.86M 1.43% 20
2015
Q4 		$42.9M Buy
733,562
+47,431
+7% +$2.91M 1.37% 19
2015
Q3 		$38.7M Sell
686,131
-14,796
-2% -$990K 1.1% 35
2015
Q2 		$50.9M Sell
700,927
-65,670
-9% -$5.07M 1.2% 20
2015
Q1 		$61.3M Buy
766,597
+332,222
+76% +$24.9M 1.25% 13
2014
Q4 		$32.7M Buy
434,375
+223,305
+106% +$15.7M 0.65% 69
2014
Q3 		$13.6M Sell
211,070
-4,375
-2% -$315K 0.28% 108
2014
Q2 		$16.9M Sell
215,445
-25,725
-11% -$1.95M 0.3% 107
2014
Q1 		$17.5M Buy
241,170
+11,310
+5% +$835K 0.3% 111
2013
Q4 		$16.9M Buy
229,860
+22,960
+11% +$1.67M 0.29% 114
2013
Q3 		$14.1M Sell
206,900
-357,140
-63% -$23.7M 0.26% 119
2013
Q2 		$36.6M Buy
+564,040
New +$39.4M 0.72% 58

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return