Keeley Asset Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.18M	Sell	50,525 -3,215	-6%	-$411K	0.26%	78
2016 Q3	$7.4M	Sell	53,740 -5,150	-9%	-$656K	0.31%	75
2016 Q2	$7.03M	Sell	58,890 -7,355	-11%	-$845K	0.29%	76
2016 Q1	$7.24M	Sell	66,245 -8,235	-11%	-$812K	0.28%	80
2015 Q4	$7.58M	Sell	74,480 -6,380	-8%	-$610K	0.24%	90
2015 Q3	$7.4M	Sell	80,860 -277,360	-77%	-$27.6M	0.21%	107
2015 Q2	$36.5M	Sell	358,220 -51,380	-13%	-$4.83M	0.86%	51
2015 Q1	$36.7M	Sell	409,600 -2,710	-0.7%	-$253K	0.75%	64
2014 Q4	$39.5M	Sell	412,310 -13,840	-3%	-$1.26M	0.79%	58
2014 Q3	$38.6M	Sell	426,150 -61,340	-13%	-$5.27M	0.79%	60
2014 Q2	$41.9M	Sell	487,490 -22,500	-4%	-$1.76M	0.75%	59
2014 Q1	$40.6M	Buy	509,990 +30,790	+6%	+$2.31M	0.7%	63
2013 Q4	$33.8M	Sell	479,200 -23,000	-5%	-$1.54M	0.57%	80
2013 Q3	$33.1M	Sell	502,200 -12,000	-2%	-$733K	0.61%	72
2013 Q2	$29.2M	Buy	+514,200	New	+$30M	0.58%	75

Other funds holding SPB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return