KAM
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Keeley Asset Management’s E.W. Scripps SSP Stock Holding History

Keeley Asset Management’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,370,400
Closed -$21.4M – 310
2016
Q1 		$21.4M Sell
1,370,400
-460,855
-25% -$8.1M 0.81% 55
2015
Q4 		$34.8M Sell
1,831,255
-140,149
-7% -$2.86M 1.11% 42
2015
Q3 		$34.8M Buy
1,971,404
+99,390
+5% +$1.93M 0.99% 47
2015
Q2 		$42.8M Sell
1,872,014
-407,641
-18% -$9.57M 1.01% 39
2015
Q1 		$57.5M Sell
2,279,655
-137,197
-6% -$2.76M 1.17% 22
2014
Q4 		$47.9M Buy
2,416,852
+173,232
+8% +$2.94M 0.96% 43
2014
Q3 		$32.5M Buy
+2,243,620
New +$39.6M 0.66% 65

Other funds holding SSP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return