Keeley Asset Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Keeley Asset Management’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,665	Closed	-$273K	–	294
2016 Q3	$273K	Buy	20,665 +2,561	+14%	+$34K	0.01%	260
2016 Q2	$240K	Buy	18,104 +52	+0.3%	+$716	0.01%	274
2016 Q1	$251K	Buy	18,052 +52	+0.3%	+$723	0.01%	290
2015 Q4	$246K	Hold	18,000	–	–	0.01%	282
2015 Q3	$214K	Sell	18,000 -3,500	-16%	-$40.9K	0.01%	307
2015 Q2	$250K	Hold	21,500	–	–	0.01%	302
2015 Q1	$261K	Hold	21,500	–	–	0.01%	326
2014 Q4	$244K	Hold	21,500	–	–	﹤0.01%	351
2014 Q3	$241K	Hold	21,500	–	–	﹤0.01%	366
2014 Q2	$247K	Hold	21,500	–	–	﹤0.01%	385
2014 Q1	$242K	Hold	21,500	–	–	﹤0.01%	397
2013 Q4	$259K	Hold	21,500	–	–	﹤0.01%	383
2013 Q3	$244K	Buy	21,500 +4,255	+25%	+$48.1K	﹤0.01%	377
2013 Q2	$191K	Buy	+17,245	New	+$193K	﹤0.01%	382

Other funds holding SIFI

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Keeley Asset Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2016, closing a stake of 20,665 shares — an estimated $273K sold.

Keeley Asset Management first reported a position in SIFI in Q2 2013 and held it in 14 quarters. The position peaked at $273K in Q3 2016. 60 funds tracked by Wall St. Rank hold SIFI as of Q4 2016.

Keeley Asset Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 20,665 SI Financial Group, Inc. NEW MD shares in Q4 2016, an estimated $273K.
Keeley Asset Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's SI Financial Group, Inc. NEW MD position peaked at $273K in Q3 2016.
60 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2016.

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