KAM
GOV

Keeley Asset Management’s Government Properties Income Trust GOV Stock Holding History

Keeley Asset Management’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-28,020
Closed -$707K – 438
2013
Q2 		$707K Buy
+28,020
New +$714K 0.01% 286

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Shinko Asset Management Company
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Keeley Asset Management's GOV Position: Q3 2013 in Review

Keeley Asset Management sold out of Government Properties Income Trust (GOV) in Q3 2013, closing a stake of 28,020 shares — an estimated $707K sold.

Keeley Asset Management first reported a position in GOV in Q2 2013 and held it in 1 quarter. The position peaked at $707K in Q2 2013. 196 funds tracked by Wall St. Rank hold GOV as of Q3 2013.

  • Keeley Asset Management reported no remaining Government Properties Income Trust position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 28,020 Government Properties Income Trust shares in Q3 2013, an estimated $707K.
  • Keeley Asset Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's Government Properties Income Trust position peaked at $707K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.