Keeley Asset Management’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,910	Closed	-$146K	–	309
2016 Q1	$146K	Sell	22,910 -6,444,567	-100%	-$39M	0.01%	309
2015 Q4	$42.2M	Buy	6,467,477 +549,135	+9%	+$3.73M	1.35%	20
2015 Q3	$43.8M	Buy	5,918,342 +146,570	+3%	+$1.29M	1.24%	23
2015 Q2	$57M	Sell	5,771,772 -703,440	-11%	-$7.12M	1.35%	9
2015 Q1	$60.1M	Buy	6,475,212 +108,582	+2%	+$1.02M	1.22%	17
2014 Q4	$64.9M	Buy	6,366,630 +1,730	+0%	+$16.5K	1.3%	3
2014 Q3	$54.5M	Buy	6,364,900 +1,818,620	+40%	+$15.9M	1.11%	17
2014 Q2	$37.8M	Sell	4,546,280 -307,411	-6%	-$2.71M	0.68%	67
2014 Q1	$42.5M	Buy	+4,853,691	New	+$42.4M	0.73%	57

Other funds holding SLM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Keeley Asset Management's SLM Position: Q2 2016 in Review

Keeley Asset Management sold out of SLM Corp (SLM) in Q2 2016, closing a stake of 22,910 shares — an estimated $146K sold.

Keeley Asset Management first reported a position in SLM in Q1 2014 and held it in 9 quarters. The position peaked at $64.9M in Q4 2014. 256 funds tracked by Wall St. Rank hold SLM as of Q2 2016.

Keeley Asset Management reported no remaining SLM Corp position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 22,910 SLM Corp shares in Q2 2016, an estimated $146K.
Keeley Asset Management first reported a position in SLM Corp in Q1 2014 and held it in 9 quarters.
Keeley Asset Management's SLM Corp position peaked at $64.9M in Q4 2014.
256 funds tracked by Wall St. Rank held SLM Corp as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.