Keeley Asset Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-407,587	Closed	-$10.7M	–	317
2016 Q1	$10.7M	Sell	407,587 -551,841	-58%	-$13.4M	0.41%	72
2015 Q4	$25.1M	Sell	959,428 -332,967	-26%	-$9.08M	0.8%	60
2015 Q3	$38.5M	Sell	1,292,395 -122,160	-9%	-$3.6M	1.09%	37
2015 Q2	$39.9M	Sell	1,414,555 -20,350	-1%	-$587K	0.94%	46
2015 Q1	$43M	Sell	1,434,905 -14,418	-1%	-$481K	0.87%	51
2014 Q4	$50.5M	Buy	1,449,323 +70,810	+5%	+$2.45M	1.01%	33
2014 Q3	$47M	Sell	1,378,513 -2,860	-0.2%	-$93K	0.96%	37
2014 Q2	$43.9M	Buy	1,381,373 +91,070	+7%	+$2.78M	0.79%	55
2014 Q1	$41M	Buy	1,290,303 +184,033	+17%	+$5.83M	0.71%	61
2013 Q4	$36M	Buy	+1,106,270	New	+$35.9M	0.61%	73

Other funds holding FTD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Keeley Asset Management's FTD Position: Q2 2016 in Review

Keeley Asset Management sold out of FTD Companies, Inc. Common Stock (FTD) in Q2 2016, closing a stake of 407,587 shares — an estimated $10.7M sold.

Keeley Asset Management first reported a position in FTD in Q4 2013 and held it in 10 quarters. The position peaked at $50.5M in Q4 2014. 136 funds tracked by Wall St. Rank hold FTD as of Q2 2016.

Keeley Asset Management reported no remaining FTD Companies, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 407,587 FTD Companies, Inc. Common Stock shares in Q2 2016, an estimated $10.7M.
Keeley Asset Management first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 10 quarters.
Keeley Asset Management's FTD Companies, Inc. Common Stock position peaked at $50.5M in Q4 2014.
136 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.