KEELEY ASSET MANAGEMENT CORP: PFS position timeline

KEELEY ASSET MANAGEMENT CORP held 1,318,198 PFS 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 1,318,198 shares

   Change vs previous 13F -192,944 shares

   1.59% of the 13F portfolio, value $37,305,000.

   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 1,511,142 shares

   Change vs previous 13F -164,623 shares

   1.36% of the 13F portfolio, value $32,082,000.

   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 1,675,765 shares

   Change vs previous 13F -286,261 shares

   1.37% of the 13F portfolio, value $32,912,000.

   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 1,962,026 shares

   Change vs previous 13F -376,758 shares

   1.51% of the 13F portfolio, value $39,613,000.

   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 2,338,784 shares

   Change vs previous 13F -130,829 shares

   1.5% of the 13F portfolio, value $47,126,000.

   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 2,469,613 shares

   Change vs previous 13F -84,560 shares

   1.36% of the 13F portfolio, value $48,157,000.

   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 2,554,173 shares

   Change vs previous 13F -102,810 shares

   1.15% of the 13F portfolio, value $48,504,000.

   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 2,656,983 shares

   Change vs previous 13F not available

   1.01% of the 13F portfolio, value $49,553,000.

   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).