Keeley Asset Management’s TXNM Energy Inc TXNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,178	Closed	-$201K	–	348
2015 Q2	$201K	Sell	8,178 -61,630	-88%	-$1.65M	﹤0.01%	326
2015 Q1	$2.04M	Sell	69,808 -453,268	-87%	-$13.2M	0.04%	211
2014 Q4	$15.5M	Sell	523,076 -17,360	-3%	-$492K	0.31%	103
2014 Q3	$13.5M	Sell	540,436 -6,820	-1%	-$181K	0.27%	109
2014 Q2	$16.1M	Sell	547,256 -187,478	-26%	-$5.24M	0.29%	108
2014 Q1	$19.9M	Sell	734,734 -20,934	-3%	-$530K	0.34%	105
2013 Q4	$18.2M	Buy	755,668 +25,738	+4%	+$602K	0.31%	110
2013 Q3	$16.5M	Buy	729,930 +17,270	+2%	+$393K	0.3%	115
2013 Q2	$15.8M	Buy	+712,660	New	+$16.3M	0.31%	122

Other funds holding TXNM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Keeley Asset Management sold out of TXNM Energy Inc (TXNM) in Q3 2015, closing a stake of 8,178 shares — an estimated $201K sold.

Keeley Asset Management first reported a position in TXNM in Q2 2013 and held it in 9 quarters. The position peaked at $19.9M in Q1 2014. 205 funds tracked by Wall St. Rank hold TXNM as of Q3 2015.

Keeley Asset Management reported no remaining TXNM Energy Inc position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 8,178 TXNM Energy Inc shares in Q3 2015, an estimated $201K.
Keeley Asset Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 9 quarters.
Keeley Asset Management's TXNM Energy Inc position peaked at $19.9M in Q1 2014.
205 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2015.

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