KAM
AY

Keeley Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Keeley Asset Management’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$949K Sell
49,065
-2,900
-6% -$52.9K 0.04% 212
2016
Q3 		$988K Hold
51,965
– – 0.04% 204
2016
Q2 		$966K Sell
51,965
-7,700
-13% -$135K 0.04% 208
2016
Q1 		$1.06M Sell
59,665
-3,510
-6% -$59.3K 0.04% 202
2015
Q4 		$1.22M Sell
63,175
-19,680
-24% -$359K 0.04% 198
2015
Q3 		$1.37M Buy
82,855
+18,220
+28% +$435K 0.04% 211
2015
Q2 		$224K Buy
64,635
+19,625
+44% +$700K 0.01% 315
2015
Q1 		$1.52M Buy
+45,010
New +$1.47M 0.03% 231

Other funds holding AY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return