KAM
AVIV

Keeley Asset Management’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History

Keeley Asset Management’s Portfolio AVIV Stock Details AVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-71,460
Closed -$1.88M – 415
2014
Q3 		$1.88M Hold
71,460
– – 0.04% 236
2014
Q2 		$2.01M Buy
+71,460
New +$1.94M 0.04% 246
2014
Q1 		– Sell
-74,160
Closed -$1.76M – 437
2013
Q4 		$1.76M Buy
74,160
+4,200
+6% +$103K 0.03% 259
2013
Q3 		$1.59M Sell
69,960
-320
-0.5% -$7.68K 0.03% 251
2013
Q2 		$1.78M Buy
+70,280
New +$1.85M 0.04% 233

Other funds holding AVIV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Keeley Asset Management's AVIV Position: Q4 2014 in Review

Keeley Asset Management sold out of AVIV REIT INC COM STK (MD) (AVIV) in Q4 2014, closing a stake of 71,460 shares — an estimated $1.88M sold.

Keeley Asset Management first reported a position in AVIV in Q2 2013 and held it in 5 quarters. The position peaked at $2.01M in Q2 2014. 144 funds tracked by Wall St. Rank hold AVIV as of Q4 2014.

  • Keeley Asset Management reported no remaining AVIV REIT INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 71,460 AVIV REIT INC COM STK (MD) shares in Q4 2014, an estimated $1.88M.
  • Keeley Asset Management first reported a position in AVIV REIT INC COM STK (MD) in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's AVIV REIT INC COM STK (MD) position peaked at $2.01M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held AVIV REIT INC COM STK (MD) as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.