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 $2.3T AUM 54.33% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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 $32.7B AUM 17.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Keeley Asset Management sold out of ILG, Inc Common Stock (ILG) in Q2 2016, closing a stake of 138,609 shares — an estimated $2M sold.

Keeley Asset Management first reported a position in ILG in Q3 2013 and held it in 11 quarters. The position peaked at $30.8M in Q1 2015. 301 funds tracked by Wall St. Rank hold ILG as of Q2 2016.

  • Keeley Asset Management reported no remaining ILG, Inc Common Stock position as of Q2 2016 after selling out during the quarter.
  • Keeley Asset Management sold 138,609 ILG, Inc Common Stock shares in Q2 2016, an estimated $2M.
  • Keeley Asset Management first reported a position in ILG, Inc Common Stock in Q3 2013 and held it in 11 quarters.
  • Keeley Asset Management's ILG, Inc Common Stock position peaked at $30.8M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2016.

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