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| Name: |
KEELEY ASSET MANAGEMENT CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GS |
Goldman Sachs Group Inc |
281 |
Closed |
$467.72 |
$0 |
0 |
0% |
-457,000 |
-2,831 |
0 |
Investment Brokerage ... |
|
|
BLMT |
Bsb Bancorp, Inc. |
294 |
Closed |
$32.84 |
$0 |
0 |
0% |
-319,000 |
-13,600 |
0 |
Foreign Money Center ... |
|
|
DGICA |
Donegal Group Inc |
288 |
Closed |
$13.35 |
$0 |
0 |
0% |
-287,000 |
-17,833 |
0 |
Property & Casualty I... |
|
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PFG |
Principal Financial Group Inc |
279 |
Closed |
$85.13 |
$0 |
0 |
0% |
-362,000 |
-7,037 |
0 |
Life & Health Insurance |
|
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EVBN |
Evans Bancorp Inc |
297 |
Closed |
$28.27 |
$0 |
0 |
0% |
-345,000 |
-12,623 |
0 |
Domestic Regional Banks |
|
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AMGN |
Amgen Inc |
273 |
Closed |
$312.47 |
$0 |
0 |
0% |
-221,000 |
-1,325 |
0 |
Biotechnology |
|
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RE |
Everest Re Group Ltd |
287 |
Closed |
$392.92 |
$0 |
0 |
0% |
-290,000 |
-1,528 |
0 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
292 |
Closed |
$85.92 |
$0 |
0 |
0% |
-962,000 |
-11,133 |
0 |
Medical Appliances & ... |
|
|
DRQ |
Dril Quip Inc |
296 |
Closed |
$19.25 |
$0 |
0 |
0% |
-1,867,000 |
-33,496 |
0 |
Oil & Gas Equipment &... |
|
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UN |
Unilever N.V. (ADR) |
272 |
Closed |
$60.50 |
$0 |
0 |
0% |
-207,000 |
-4,500 |
0 |
Food - Major Diversified |
|
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PBSK |
Poage Bankshares, Inc. |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-11,970 |
0 |
Conglomerates |
|
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HMHC |
Houghton Mifflin Harcourt Co |
271 |
Closed |
$21.03 |
$0 |
0 |
0% |
-14,356,000 |
-1,070,580 |
0 |
Education & Training ... |
|
|
C |
Citigroup Inc |
298 |
Closed |
$64.07 |
$0 |
0 |
0% |
-602,000 |
-12,744 |
0 |
Domestic Money Center... |
|
|
GL |
Globe Life Inc |
277 |
Closed |
$86.07 |
$0 |
0 |
0% |
-257,000 |
-4,019 |
0 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
295 |
Closed |
$219.71 |
$0 |
0 |
0% |
-384,000 |
-3,354 |
0 |
Property & Casualty I... |
|
|
EPI |
WisdomTree India Earnings |
285 |
Closed |
$45.65 |
$0 |
0 |
0% |
-210,000 |
-9,728 |
0 |
Closed - End Fund - E... |
|
|
EMCI |
EMC Insurance Group Inc |
293 |
Closed |
$36.01 |
$0 |
0 |
0% |
-429,000 |
-15,924 |
0 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
278 |
Closed |
$274.28 |
$0 |
0 |
0% |
-374,000 |
-2,975 |
0 |
Property & Casualty I... |
|
|
STE |
Steris Corp |
276 |
Closed |
$232.69 |
$0 |
0 |
0% |
-215,000 |
-2,944 |
0 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
283 |
Closed |
$204.79 |
$0 |
0 |
0% |
-693,000 |
-10,410 |
0 |
Domestic Money Center... |
|
|
HBNC |
Horizon Bancorp |
284 |
Closed |
$12.74 |
$0 |
0 |
0% |
-488,000 |
-16,620 |
0 |
Domestic Regional Banks |
|
|
HASI |
Hannon Armstrong Sustainabl... |
275 |
Closed |
$31.88 |
$0 |
0 |
0% |
-3,092,000 |
-132,309 |
0 |
REIT - Diversified |
|
|
CSBK |
Clifton Savings Bancorp Inc |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-448,000 |
-29,323 |
0 |
Savings & Loans |
|
|
SIFI |
Si Financial Group, Inc. |
291 |
Closed |
$14.86 |
$0 |
0 |
0% |
-273,000 |
-20,665 |
0 |
Savings & Loans |
|
|
IROQ |
If Bancorp, Inc. |
282 |
Closed |
$16.68 |
$0 |
0 |
0% |
-454,000 |
-24,341 |
0 |
Savings & Loans |
|
|
V |
Visa Inc |
280 |
Closed |
$280.10 |
$0 |
0 |
0% |
-598,000 |
-7,233 |
0 |
Business Services |
|
|
CST |
Cst Brands, Inc. |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,400,000 |
-361,828 |
0 |
Specialty Retail, Other |
|
|
VIVO |
Meridian Bioscience Inc |
289 |
Closed |
$33.97 |
$0 |
0 |
0% |
-1,589,000 |
-82,375 |
0 |
Diagnostic Substances |
|
|
RECN |
Resources Connection Inc |
290 |
Closed |
$11.45 |
$0 |
0 |
0% |
-1,952,000 |
-130,655 |
0 |
Management Services |
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