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Keeley Asset Management’s Howard Hughes HHH Stock Holding History

Keeley Asset Management’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.62M Buy
88,440
+1,702
+2% +$180K 0.41% 67
2016
Q3 		$9.47M Buy
+86,738
New +$9.63M 0.4% 69
2013
Q3 		– Sell
-276,004
Closed -$29.5M – 411
2013
Q2 		$29.5M Buy
+276,004
New +$26M 0.58% 73

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Keeley Asset Management increased its Howard Hughes (HHH) stake by 2% in Q4 2016, buying an estimated $180K and bringing the position to 88,440 shares worth $9.62M. The position accounts for 0.41% of the portfolio, ranked #67.

Keeley Asset Management first reported a position in HHH in Q2 2013 and has held it in 3 quarters since. The position peaked at $29.5M in Q2 2013. 223 funds tracked by Wall St. Rank hold HHH as of Q4 2016.

  • Keeley Asset Management held 88,440 shares of Howard Hughes worth $9.62M as of Q4 2016.
  • Keeley Asset Management bought 1,702 Howard Hughes shares in Q4 2016, an estimated $180K.
  • Howard Hughes made up 0.41% of Keeley Asset Management's portfolio in Q4 2016, its #67 holding.
  • Keeley Asset Management first reported a position in Howard Hughes in Q2 2013 and has held it in 3 quarters since.
  • Keeley Asset Management's Howard Hughes position peaked at $29.5M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2016.

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