KAM
ILG

Keeley Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Keeley Asset Management’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-138,609
Closed -$2M – 320
2016
Q1 		$2M Buy
138,609
+3,990
+3% +$51.7K 0.08% 148
2015
Q4 		$2.1M Sell
134,619
-582,257
-81% -$9.91M 0.07% 156
2015
Q3 		$13.2M Sell
716,876
-394,178
-35% -$8.15M 0.37% 81
2015
Q2 		$25.4M Sell
1,111,054
-62,685
-5% -$1.58M 0.6% 75
2015
Q1 		$30.8M Buy
1,173,739
+1,099,040
+1,471% +$27.1M 0.63% 74
2014
Q4 		$1.56M Buy
74,699
+15,280
+26% +$322K 0.03% 244
2014
Q3 		$1.13M Sell
59,419
-4,100
-6% -$86.9K 0.02% 267
2014
Q2 		$1.39M Sell
63,519
-3,200
-5% -$73.8K 0.03% 270
2014
Q1 		$1.74M Sell
66,719
-4,631
-6% -$128K 0.03% 267
2013
Q4 		$2.21M Sell
71,350
-13,810
-16% -$362K 0.04% 238
2013
Q3 		$2.01M Buy
+85,160
New +$1.87M 0.04% 230

Other funds holding ILG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return