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 New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Keeley Asset Management reduced its Energen (EGN) stake by 5.1% in Q4 2016, selling an estimated $530K and leaving 173,791 shares worth $10M. The position accounts for 0.43% of the portfolio, ranked #66.

Keeley Asset Management first reported a position in EGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.4M in Q2 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

Keeley Asset Management held 173,791 shares of Energen worth $10M as of Q4 2016.
Keeley Asset Management sold 9,310 Energen shares in Q4 2016, an estimated $530K.
Energen made up 0.43% of Keeley Asset Management's portfolio in Q4 2016, its #66 holding.
Keeley Asset Management first reported a position in Energen in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Energen position peaked at $15.4M in Q2 2014.
306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

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