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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return