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 New York $167B AUM 44.17% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 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) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Keeley Asset Management's AY Position: Q4 2016 in Review

Keeley Asset Management reduced its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 5.6% in Q4 2016, selling an estimated $52.9K and leaving 49,065 shares worth $949K. The position accounts for 0.04% of the portfolio, ranked #212.

Keeley Asset Management first reported a position in AY in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.52M in Q1 2015. 112 funds tracked by Wall St. Rank hold AY as of Q4 2016.

Keeley Asset Management held 49,065 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $949K as of Q4 2016.
Keeley Asset Management sold 2,900 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2016, an estimated $52.9K.
Atlantica Sustainable Infrastructure plc Ordinary Shares made up 0.04% of Keeley Asset Management's portfolio in Q4 2016, its #212 holding.
Keeley Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2015 and has held it in 8 quarters since.
Keeley Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.52M in Q1 2015.
112 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.