KAM
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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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $3.77B AUM 9.63% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return