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Disclosery

KEELEY ASSET MANAGEMENT CORP: HI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KEELEY ASSET MANAGEMENT CORP on HI, newest first. How the timeline and the estimate are built.

KEELEY ASSET MANAGEMENT CORP held 0 HI shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -635,705 shares

    13F-HR 0001140361-16-076023 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-03-31
    13F 635,705 shares
    Change vs previous 13F -663,895 shares

    0.73% of the 13F portfolio, value $19,039,000.

    13F-HR 0001140361-16-064951 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-12-31
    13F 1,299,600 shares
    Change vs previous 13F +9,913 shares

    1.23% of the 13F portfolio, value $38,507,000.

    13F-HR 0001140361-16-052030 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-09-30
    13F 1,289,687 shares
    Change vs previous 13F -108,173 shares

    0.95% of the 13F portfolio, value $33,545,000.

    13F-HR 0001140361-15-041012 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-06-30
    13F 1,397,860 shares
    Change vs previous 13F -142,060 shares

    0.59% of the 13F portfolio, value $24,914,000.

    13F-HR 0001140361-15-031802 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-03-31
    13F 1,539,920 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $47,537,000.

    13F-HR 0001140361-15-019864 filed by KEELEY ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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