AJO LP’s SELECT INCOME REIT SIR Stock Holding History

AJO LP’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-212,981	Closed	-$2.52M	–	593
2016 Q3	$2.52M	Sell	212,981 -551,999	-72%	-$6.56M	0.01%	332
2016 Q2	$8.74M	Buy	+764,980	New	+$8.13M	0.04%	232

Other funds holding SIR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AJO LP's SIR Position: Q4 2016 in Review

AJO LP sold out of SELECT INCOME REIT (SIR) in Q4 2016, closing a stake of 212,981 shares — an estimated $2.52M sold.

AJO LP first reported a position in SIR in Q2 2016 and held it in 2 quarters. The position peaked at $8.74M in Q2 2016. 199 funds tracked by Wall St. Rank hold SIR as of Q4 2016.

AJO LP reported no remaining SELECT INCOME REIT position as of Q4 2016 after selling out during the quarter.
AJO LP sold 212,981 SELECT INCOME REIT shares in Q4 2016, an estimated $2.52M.
AJO LP first reported a position in SELECT INCOME REIT in Q2 2016 and held it in 2 quarters.
AJO LP's SELECT INCOME REIT position peaked at $8.74M in Q2 2016.
199 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.