Keeley Asset Management’s Denny's DENN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$41.2M	Sell	3,211,683 -150,033	-4%	-$1.75M	1.75%	10
2016 Q3	$35.9M	Sell	3,361,716 -85,513	-2%	-$927K	1.53%	22
2016 Q2	$37M	Sell	3,447,229 -477,488	-12%	-$5.04M	1.54%	19
2016 Q1	$40.7M	Sell	3,924,717 -668,190	-15%	-$6.5M	1.55%	14
2015 Q4	$45.1M	Buy	4,592,907 +366,538	+9%	+$3.76M	1.44%	16
2015 Q3	$46.6M	Sell	4,226,369 -373,909	-8%	-$4.36M	1.32%	19
2015 Q2	$53.4M	Sell	4,600,278 -362,487	-7%	-$4.05M	1.26%	17
2015 Q1	$56.6M	Sell	4,962,765 -627,852	-11%	-$7.01M	1.15%	24
2014 Q4	$57.6M	Sell	5,590,617 -2,077,870	-27%	-$18.4M	1.15%	17
2014 Q3	$53.9M	Sell	7,668,487 -104,525	-1%	-$707K	1.1%	18
2014 Q2	$50.7M	Sell	7,773,012 -472,290	-6%	-$3.08M	0.91%	38
2014 Q1	$53M	Sell	8,245,302 -41,049	-0.5%	-$276K	0.91%	36
2013 Q4	$59.6M	Buy	8,286,351 +157,710	+2%	+$1.07M	1.01%	22
2013 Q3	$49.7M	Buy	8,128,641 +319,490	+4%	+$1.86M	0.91%	37
2013 Q2	$43.9M	Buy	+7,809,151	New	+$45.1M	0.87%	39

Other funds holding DENN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

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

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

Keeley Asset Management reduced its Denny's (DENN) stake by 4.5% in Q4 2016, selling an estimated $1.75M and leaving 3,211,683 shares worth $41.2M. The position accounts for 1.75% of the portfolio, ranked #10.

Keeley Asset Management first reported a position in DENN in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.6M in Q4 2013. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2016.

Keeley Asset Management held 3,211,683 shares of Denny's worth $41.2M as of Q4 2016.
Keeley Asset Management sold 150,033 Denny's shares in Q4 2016, an estimated $1.75M.
Denny's made up 1.75% of Keeley Asset Management's portfolio in Q4 2016, its #10 holding.
Keeley Asset Management first reported a position in Denny's in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Denny's position peaked at $59.6M in Q4 2013.
136 funds tracked by Wall St. Rank held Denny's as of Q4 2016.

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