Keeley Asset Management’s United Financial Bancorp, Inc. UBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,240	Closed	-$431K	–	294
2016 Q2	$431K	Sell	33,240 -120,665	-78%	-$1.56M	0.02%	241
2016 Q1	$1.94M	Sell	153,905 -1,673,511	-92%	-$19.8M	0.07%	151
2015 Q4	$23.5M	Sell	1,827,416 -582,648	-24%	-$7.8M	0.75%	63
2015 Q3	$31.5M	Sell	2,410,064 -288,280	-11%	-$3.79M	0.89%	53
2015 Q2	$36.3M	Sell	2,698,344 -107,894	-4%	-$1.39M	0.86%	55
2015 Q1	$34.9M	Sell	2,806,238 -74,074	-3%	-$959K	0.71%	69
2014 Q4	$41.4M	Buy	2,880,312 +338,970	+13%	+$4.69M	0.83%	55
2014 Q3	$32.3M	Buy	2,541,342 +563,970	+29%	+$7.14M	0.66%	66
2014 Q2	$26.8M	Buy	1,977,372 +1,616,372	+448%	+$21.7M	0.48%	90
2014 Q1	$4.91M	Hold	361,000	–	–	0.08%	170
2013 Q4	$5.13M	Sell	361,000 -1,462,195	-80%	-$20.1M	0.09%	163
2013 Q3	$23.7M	Sell	1,823,195 -226,405	-11%	-$2.98M	0.44%	106
2013 Q2	$26.8M	Buy	+2,049,600	New	+$26.7M	0.53%	81

Other funds holding UBNK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Keeley Asset Management's UBNK Position: Q3 2016 in Review

Keeley Asset Management sold out of United Financial Bancorp, Inc. (UBNK) in Q3 2016, closing a stake of 33,240 shares — an estimated $431K sold.

Keeley Asset Management first reported a position in UBNK in Q2 2013 and held it in 13 quarters. The position peaked at $41.4M in Q4 2014. 124 funds tracked by Wall St. Rank hold UBNK as of Q3 2016.

Keeley Asset Management reported no remaining United Financial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Keeley Asset Management sold 33,240 United Financial Bancorp, Inc. shares in Q3 2016, an estimated $431K.
Keeley Asset Management first reported a position in United Financial Bancorp, Inc. in Q2 2013 and held it in 13 quarters.
Keeley Asset Management's United Financial Bancorp, Inc. position peaked at $41.4M in Q4 2014.
124 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.