Keeley Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.3M	Buy	36,050 +2,050	+6%	+$73.2K	0.06%	199
2016 Q3	$1.31M	Sell	34,000 -80	-0.2%	-$3.17K	0.06%	189
2016 Q2	$1.36M	Sell	34,080 -3,180	-9%	-$115K	0.06%	180
2016 Q1	$1.35M	Buy	37,260 +18,700	+101%	+$641K	0.05%	179
2015 Q4	$619K	Hold	18,560	–	–	0.02%	219
2015 Q3	$544K	Hold	18,560	–	–	0.02%	240
2015 Q2	$488K	Sell	18,560 -1,720	-8%	-$46.2K	0.01%	249
2015 Q1	$557K	Sell	20,280 -43,820	-68%	-$1.2M	0.01%	267
2014 Q4	$1.65M	Sell	64,100 -1,800	-3%	-$43.3K	0.03%	241
2014 Q3	$1.4M	Sell	65,900 -18,220	-22%	-$404K	0.03%	258
2014 Q2	$1.86M	Sell	84,120 -18,400	-18%	-$393K	0.03%	256
2014 Q1	$2.08M	Hold	102,520	–	–	0.04%	253
2013 Q4	$1.86M	Hold	102,520	–	–	0.03%	256
2013 Q3	$1.75M	Buy	102,520 +4,000	+4%	+$74.5K	0.03%	247
2013 Q2	$1.94M	Buy	+98,520	New	+$1.97M	0.04%	221

Other funds holding ELS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BFA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Keeley Asset Management increased its Equity Lifestyle Properties (ELS) stake by 6% in Q4 2016, buying an estimated $73.2K and bringing the position to 36,050 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #199.

Keeley Asset Management first reported a position in ELS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.08M in Q1 2014. 255 funds tracked by Wall St. Rank hold ELS as of Q4 2016.

Keeley Asset Management held 36,050 shares of Equity Lifestyle Properties worth $1.3M as of Q4 2016.
Keeley Asset Management bought 2,050 Equity Lifestyle Properties shares in Q4 2016, an estimated $73.2K.
Equity Lifestyle Properties made up 0.06% of Keeley Asset Management's portfolio in Q4 2016, its #199 holding.
Keeley Asset Management first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Equity Lifestyle Properties position peaked at $2.08M in Q1 2014.
255 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2016.

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