Keeley Asset Management’s Energen EGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10M	Sell	173,791 -9,310	-5%	-$530K	0.43%	66
2016 Q3	$10.6M	Sell	183,101 -22,085	-11%	-$1.15M	0.45%	61
2016 Q2	$9.89M	Buy	205,186 +38,381	+23%	+$1.67M	0.41%	68
2016 Q1	$6.1M	Sell	166,805 -12,810	-7%	-$397K	0.23%	92
2015 Q4	$7.36M	Buy	179,615 +13,665	+8%	+$749K	0.24%	92
2015 Q3	$8.27M	Buy	165,950 +15,680	+10%	+$845K	0.23%	104
2015 Q2	$10.3M	Buy	150,270 +680	+0.5%	+$47.3K	0.24%	109
2015 Q1	$9.87M	Sell	149,590 -3,545	-2%	-$228K	0.2%	118
2014 Q4	$9.76M	Sell	153,135 -17,290	-10%	-$1.1M	0.2%	124
2014 Q3	$12.3M	Sell	170,425 -2,300	-1%	-$184K	0.25%	117
2014 Q2	$15.4M	Buy	172,725 +5,010	+3%	+$422K	0.28%	115
2014 Q1	$13.6M	Buy	167,715 +15,400	+10%	+$1.15M	0.23%	124
2013 Q4	$10.8M	Sell	152,315 -885	-0.6%	-$66.5K	0.18%	133
2013 Q3	$11.7M	Buy	153,200 +52,810	+53%	+$3.42M	0.22%	126
2013 Q2	$5.25M	Buy	+100,390	New	+$5.14M	0.1%	165

Other funds holding EGN

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return