Keeley Asset Management’s Education Realty Trust Inc EDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,693	Closed	-$1.55M	–	295
2016 Q2	$1.55M	Sell	33,693 -2,900	-8%	-$122K	0.06%	164
2016 Q1	$1.52M	Sell	36,593 -2,750	-7%	-$108K	0.06%	167
2015 Q4	$1.49M	Sell	39,343 -16,770	-30%	-$600K	0.05%	188
2015 Q3	$1.85M	Buy	56,113 +6,740	+14%	+$209K	0.05%	195
2015 Q2	$1.55M	Buy	49,373 +4,370	+10%	+$145K	0.04%	212
2015 Q1	$1.59M	Sell	45,003 -27,980	-38%	-$1M	0.03%	227
2014 Q4	$2.67M	Sell	72,983 -2,457	-3%	-$84.1K	0.05%	180
2014 Q3	$2.33M	Hold	75,440	–	–	0.05%	217
2014 Q2	$2.43M	Sell	75,440 -3,833	-5%	-$119K	0.04%	220
2014 Q1	$2.35M	Buy	79,273 +800	+1%	+$22.4K	0.04%	234
2013 Q4	$2.08M	Buy	+78,473	New	+$2.1M	0.04%	247

Other funds holding EDR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Keeley Asset Management's EDR Position: Q3 2016 in Review

Keeley Asset Management sold out of Education Realty Trust Inc (EDR) in Q3 2016, closing a stake of 33,693 shares — an estimated $1.55M sold.

Keeley Asset Management first reported a position in EDR in Q4 2013 and held it in 11 quarters. The position peaked at $2.67M in Q4 2014. 231 funds tracked by Wall St. Rank hold EDR as of Q3 2016.

Keeley Asset Management reported no remaining Education Realty Trust Inc position as of Q3 2016 after selling out during the quarter.
Keeley Asset Management sold 33,693 Education Realty Trust Inc shares in Q3 2016, an estimated $1.55M.
Keeley Asset Management first reported a position in Education Realty Trust Inc in Q4 2013 and held it in 11 quarters.
Keeley Asset Management's Education Realty Trust Inc position peaked at $2.67M in Q4 2014.
231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.