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Keeley Asset Management’s Forestar Group FOR Stock Holding History

Keeley Asset Management’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.5M Sell
867,282
-343,594
-28% -$4.2M 0.49% 59
2016
Q3 		$14.2M Sell
1,210,876
-484,647
-29% -$5.85M 0.6% 56
2016
Q2 		$20.2M Sell
1,695,523
-86,872
-5% -$1.09M 0.84% 53
2016
Q1 		$23.2M Sell
1,782,395
-184,600
-9% -$1.86M 0.89% 50
2015
Q4 		$21.5M Sell
1,966,995
-300,879
-13% -$3.93M 0.69% 66
2015
Q3 		$29.8M Sell
2,267,874
-191,197
-8% -$2.46M 0.84% 59
2015
Q2 		$32.4M Sell
2,459,071
-120,070
-5% -$1.73M 0.77% 63
2015
Q1 		$40.7M Buy
2,579,141
+21,538
+0.8% +$317K 0.83% 54
2014
Q4 		$39.4M Sell
2,557,603
-76,215
-3% -$1.25M 0.79% 59
2014
Q3 		$46.7M Buy
2,633,818
+42,830
+2% +$821K 0.95% 38
2014
Q2 		$49.5M Sell
2,590,988
-121,251
-4% -$2.15M 0.89% 41
2014
Q1 		$48.3M Buy
2,712,239
+40,172
+2% +$782K 0.83% 46
2013
Q4 		$56.8M Buy
2,672,067
+352,930
+15% +$7.38M 0.97% 28
2013
Q3 		$49.9M Buy
2,319,137
+32,580
+1% +$688K 0.92% 35
2013
Q2 		$45.9M Buy
+2,286,557
New +$50.4M 0.91% 34

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Keeley Asset Management reduced its Forestar Group (FOR) stake by 28% in Q4 2016, selling an estimated $4.2M and leaving 867,282 shares worth $11.5M. The position accounts for 0.49% of the portfolio, ranked #59.

Keeley Asset Management first reported a position in FOR in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.8M in Q4 2013. 150 funds tracked by Wall St. Rank hold FOR as of Q4 2016.

  • Keeley Asset Management held 867,282 shares of Forestar Group worth $11.5M as of Q4 2016.
  • Keeley Asset Management sold 343,594 Forestar Group shares in Q4 2016, an estimated $4.2M.
  • Forestar Group made up 0.49% of Keeley Asset Management's portfolio in Q4 2016, its #59 holding.
  • Keeley Asset Management first reported a position in Forestar Group in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Forestar Group position peaked at $56.8M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Forestar Group as of Q4 2016.

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