KEELEY ASSET MANAGEMENT CORP: FLO position timeline

KEELEY ASSET MANAGEMENT CORP held 12,088 FLO shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 12,088 shares

   Change vs previous 13F -1,481,501 shares

   0.01% of the 13F portfolio, value $241,000.

   13F-HR 0001140361-17-006407 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F 1,493,589 shares

   Change vs previous 13F -156,592 shares

   0.96% of the 13F portfolio, value $22,583,000.

   13F-HR 0001140361-16-085966 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 1,650,181 shares

   Change vs previous 13F -156,908 shares

   1.29% of the 13F portfolio, value $30,941,000.

   13F-HR 0001140361-16-076023 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 1,807,089 shares

   Change vs previous 13F -297,546 shares

   1.27% of the 13F portfolio, value $33,359,000.

   13F-HR 0001140361-16-064951 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 2,104,635 shares

   Change vs previous 13F -90,628 shares

   1.44% of the 13F portfolio, value $45,229,000.

   13F-HR 0001140361-16-052030 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 2,195,263 shares

   Change vs previous 13F -267,795 shares

   1.54% of the 13F portfolio, value $54,311,000.

   13F-HR 0001140361-15-041012 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 2,463,058 shares

   Change vs previous 13F -345,458 shares

   0.13% of the 13F portfolio, value $5,294,000.

   13F-HR 0001140361-15-031802 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 2,808,516 shares

   Change vs previous 13F not available

   1.3% of the 13F portfolio, value $63,866,000.

   13F-HR 0001140361-15-019864 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).