Keeley Asset Management’s Dine Brands DIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.45M	Hold	18,760	–	–	0.06%	192
2016 Q3	$1.49M	Buy	+18,760	New	+$1.49M	0.06%	176
2015 Q3	–	Sell	-79,974	Closed	-$7.92M	–	329
2015 Q2	$7.92M	Sell	79,974 -3,930	-5%	-$392K	0.19%	115
2015 Q1	$8.98M	Sell	83,904 -2,211	-3%	-$237K	0.18%	122
2014 Q4	$8.93M	Sell	86,115 -74,010	-46%	-$6.84M	0.18%	127
2014 Q3	$13.1M	Sell	160,125 -7,530	-4%	-$611K	0.27%	112
2014 Q2	$13.3M	Sell	167,655 -24,875	-13%	-$1.96M	0.24%	122
2014 Q1	$15M	Sell	192,530 -415,623	-68%	-$33.6M	0.26%	118
2013 Q4	$50.8M	Buy	608,153 +37,425	+7%	+$2.95M	0.86%	39
2013 Q3	$39.4M	Buy	570,728 +2,265	+0.4%	+$155K	0.72%	62
2013 Q2	$39.1M	Buy	+568,463	New	+$40.2M	0.78%	53

Other funds holding DIN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BFA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Keeley Asset Management held its Dine Brands (DIN) position steady in Q4 2016 at 18,760 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #192.

Keeley Asset Management first reported a position in DIN in Q2 2013 and has held it in 11 quarters since. The position peaked at $50.8M in Q4 2013. 198 funds tracked by Wall St. Rank hold DIN as of Q4 2016.

Keeley Asset Management held 18,760 shares of Dine Brands worth $1.45M as of Q4 2016.
Keeley Asset Management left its Dine Brands share count unchanged in Q4 2016.
Dine Brands made up 0.06% of Keeley Asset Management's portfolio in Q4 2016, its #192 holding.
Keeley Asset Management first reported a position in Dine Brands in Q2 2013 and has held it in 11 quarters since.
Keeley Asset Management's Dine Brands position peaked at $50.8M in Q4 2013.
198 funds tracked by Wall St. Rank held Dine Brands as of Q4 2016.

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