KAM
ATX

Keeley Asset Management’s COSTA INC CL A ATX Stock Holding History

Keeley Asset Management’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-216,000
Closed -$3.66M – 447
2013
Q2 		$3.66M Buy
+216,000
New +$3M 0.07% 176

Other funds holding ATX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Keeley Asset Management's ATX Position: Q3 2013 in Review

Keeley Asset Management sold out of COSTA INC CL A (ATX) in Q3 2013, closing a stake of 216,000 shares — an estimated $3.66M sold.

Keeley Asset Management first reported a position in ATX in Q2 2013 and held it in 1 quarter. The position peaked at $3.66M in Q2 2013. 28 funds tracked by Wall St. Rank hold ATX as of Q3 2013.

  • Keeley Asset Management reported no remaining COSTA INC CL A position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 216,000 COSTA INC CL A shares in Q3 2013, an estimated $3.66M.
  • Keeley Asset Management first reported a position in COSTA INC CL A in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's COSTA INC CL A position peaked at $3.66M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held COSTA INC CL A as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.