Keeley Asset Management’s Timken Company TKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-858,180	Closed	-$31.4M	–	344
2015 Q2	$31.4M	Sell	858,180 -71,360	-8%	-$2.84M	0.74%	64
2015 Q1	$39.2M	Buy	929,540 +172,680	+23%	+$7.16M	0.8%	58
2014 Q4	$32.3M	Buy	756,860 +250,730	+50%	+$10.5M	0.65%	70
2014 Q3	$21.5M	Buy	506,130 +441,910	+688%	+$20.3M	0.44%	89
2014 Q2	$3.12M	Buy	64,220 +2,263	+4%	+$103K	0.06%	183
2014 Q1	$2.61M	Buy	61,957 +13,118	+27%	+$539K	0.04%	214
2013 Q4	$1.93M	Sell	48,839 -67,643	-58%	-$2.64M	0.03%	254
2013 Q3	$5.04M	Sell	116,482 -3,464	-3%	-$148K	0.09%	160
2013 Q2	$4.83M	Buy	+119,946	New	+$4.75M	0.1%	168

Other funds holding TKR

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

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

BFA

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIT

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

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

Keeley Asset Management's TKR Position: Q3 2015 in Review

Keeley Asset Management sold out of Timken Company (TKR) in Q3 2015, closing a stake of 858,180 shares — an estimated $31.4M sold.

Keeley Asset Management first reported a position in TKR in Q2 2013 and held it in 9 quarters. The position peaked at $39.2M in Q1 2015. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

Keeley Asset Management reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 858,180 Timken Company shares in Q3 2015, an estimated $31.4M.
Keeley Asset Management first reported a position in Timken Company in Q2 2013 and held it in 9 quarters.
Keeley Asset Management's Timken Company position peaked at $39.2M in Q1 2015.
265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.