Keeley Asset Management’s Westbury Bancorp, Inc. WBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$837K	Hold	40,424	–	–	0.04%	216
2016 Q3	$789K	Hold	40,424	–	–	0.03%	212
2016 Q2	$788K	Hold	40,424	–	–	0.03%	217
2016 Q1	$768K	Buy	40,424 +7,824	+24%	+$146K	0.03%	229
2015 Q4	$587K	Sell	32,600 -11,107	-25%	-$197K	0.02%	223
2015 Q3	$779K	Sell	43,707 -2,500	-5%	-$43.7K	0.02%	227
2015 Q2	$801K	Buy	46,207 +2,080	+5%	+$36K	0.02%	225
2015 Q1	$772K	Buy	44,127 +9,559	+28%	+$161K	0.02%	248
2014 Q4	$567K	Buy	34,568 +868	+3%	+$13.2K	0.01%	273
2014 Q3	$507K	Buy	33,700 +2,635	+8%	+$39.8K	0.01%	304
2014 Q2	$469K	Buy	31,065 +2,665	+9%	+$38.5K	0.01%	329
2014 Q1	$416K	Buy	28,400 +2,000	+8%	+$28.4K	0.01%	344
2013 Q4	$368K	Hold	26,400	–	–	0.01%	349
2013 Q3	$376K	Buy	26,400 +1,000	+4%	+$13.7K	0.01%	331
2013 Q2	$347K	Buy	+25,400	New	+$342K	0.01%	336

Other funds holding WBB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Keeley Asset Management's WBB Position: Q4 2016 in Review

Keeley Asset Management held its Westbury Bancorp, Inc. (WBB) position steady in Q4 2016 at 40,424 shares worth $837K. The position accounts for 0.04% of the portfolio, ranked #216.

Keeley Asset Management first reported a position in WBB in Q2 2013 and has held it in 15 quarters since. 18 funds tracked by Wall St. Rank hold WBB as of Q4 2016.

Keeley Asset Management held 40,424 shares of Westbury Bancorp, Inc. worth $837K as of Q4 2016.
Keeley Asset Management left its Westbury Bancorp, Inc. share count unchanged in Q4 2016.
Westbury Bancorp, Inc. made up 0.04% of Keeley Asset Management's portfolio in Q4 2016, its #216 holding.
Keeley Asset Management first reported a position in Westbury Bancorp, Inc. in Q2 2013 and has held it in 15 quarters since.
18 funds tracked by Wall St. Rank held Westbury Bancorp, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.