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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return