Keeley Asset Management’s Bloomin' Brands BLMN Stock Holding History

Keeley Asset Management’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20.7M	Sell	1,147,965 -172,725	-13%	-$3.13M	0.88%	45
2016 Q3	$22.8M	Buy	1,320,690 +242,770	+23%	+$4.5M	0.97%	45
2016 Q2	$19.3M	Sell	1,077,920 -129,464	-11%	-$2.4M	0.8%	54
2016 Q1	$20.4M	Sell	1,207,384 -299,660	-20%	-$5.04M	0.78%	56
2015 Q4	$25.5M	Sell	1,507,044 -198,256	-12%	-$3.44M	0.81%	59
2015 Q3	$31M	Sell	1,705,300 -151,020	-8%	-$3.23M	0.88%	55
2015 Q2	$39.6M	Buy	1,856,320 +125,980	+7%	+$2.84M	0.94%	47
2015 Q1	$42.1M	Sell	1,730,340 -235,700	-12%	-$5.87M	0.86%	52
2014 Q4	$48.7M	Buy	+1,966,040	New	+$41.4M	0.97%	39

Other funds holding BLMN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BFA

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Keeley Asset Management reduced its Bloomin' Brands (BLMN) stake by 13% in Q4 2016, selling an estimated $3.13M and leaving 1,147,965 shares worth $20.7M. The position accounts for 0.88% of the portfolio, ranked #45.

Keeley Asset Management first reported a position in BLMN in Q4 2014 and has held it in 9 quarters since. The position peaked at $48.7M in Q4 2014. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2016.

Keeley Asset Management held 1,147,965 shares of Bloomin' Brands worth $20.7M as of Q4 2016.
Keeley Asset Management sold 172,725 Bloomin' Brands shares in Q4 2016, an estimated $3.13M.
Bloomin' Brands made up 0.88% of Keeley Asset Management's portfolio in Q4 2016, its #45 holding.
Keeley Asset Management first reported a position in Bloomin' Brands in Q4 2014 and has held it in 9 quarters since.
Keeley Asset Management's Bloomin' Brands position peaked at $48.7M in Q4 2014.
205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2016.

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