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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Keeley Asset Management reduced its Regal Rexnord (RRX) stake by 5.2% in Q4 2016, selling an estimated $90.7K and leaving 24,880 shares worth $1.72M. The position accounts for 0.07% of the portfolio, ranked #170.

Keeley Asset Management first reported a position in RRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.3M in Q1 2015. 258 funds tracked by Wall St. Rank hold RRX as of Q4 2016.

Keeley Asset Management held 24,880 shares of Regal Rexnord worth $1.72M as of Q4 2016.
Keeley Asset Management sold 1,370 Regal Rexnord shares in Q4 2016, an estimated $90.7K.
Regal Rexnord made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #170 holding.
Keeley Asset Management first reported a position in Regal Rexnord in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Regal Rexnord position peaked at $61.3M in Q1 2015.
258 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2016.

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