KAM
EQC

Keeley Asset Management’s Equity Commonwealth EQC Stock Holding History

Keeley Asset Management’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11M Sell
364,365
-9,760
-3% -$289K 0.47% 64
2016
Q3 		$11.3M Sell
374,125
-23,740
-6% -$717K 0.48% 59
2016
Q2 		$11.6M Buy
397,865
+5,910
+2% +$168K 0.48% 64
2016
Q1 		$11.1M Buy
391,955
+162,150
+71% +$4.38M 0.42% 70
2015
Q4 		$6.37M Buy
+229,805
New +$6.44M 0.2% 97

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Keeley Asset Management reduced its Equity Commonwealth (EQC) stake by 2.6% in Q4 2016, selling an estimated $289K and leaving 364,365 shares worth $11M. The position accounts for 0.47% of the portfolio, ranked #64.

Keeley Asset Management first reported a position in EQC in Q4 2015 and has held it in 5 quarters since. The position peaked at $11.6M in Q2 2016. 282 funds tracked by Wall St. Rank hold EQC as of Q4 2016.

  • Keeley Asset Management held 364,365 shares of Equity Commonwealth worth $11M as of Q4 2016.
  • Keeley Asset Management sold 9,760 Equity Commonwealth shares in Q4 2016, an estimated $289K.
  • Equity Commonwealth made up 0.47% of Keeley Asset Management's portfolio in Q4 2016, its #64 holding.
  • Keeley Asset Management first reported a position in Equity Commonwealth in Q4 2015 and has held it in 5 quarters since.
  • Keeley Asset Management's Equity Commonwealth position peaked at $11.6M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2016.

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