Keeley Asset Management’s Summit Hotel Properties INN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,095	Closed	-$418K	–	335
2015 Q2	$418K	Sell	32,095 -176,685	-85%	-$2.35M	0.01%	263
2015 Q1	$2.94M	Sell	208,780 -4,700	-2%	-$62.5K	0.06%	158
2014 Q4	$2.66M	Sell	213,480 -7,140	-3%	-$82.8K	0.05%	181
2014 Q3	$2.38M	Hold	220,620	–	–	0.05%	210
2014 Q2	$2.34M	Sell	220,620 -10,800	-5%	-$105K	0.04%	230
2014 Q1	$2.15M	Sell	231,420 -41,580	-15%	-$376K	0.04%	247
2013 Q4	$2.46M	Buy	273,000 +15,000	+6%	+$135K	0.04%	213
2013 Q3	$2.37M	Buy	258,000 +28,400	+12%	+$275K	0.04%	201
2013 Q2	$2.17M	Buy	+229,600	New	+$2.28M	0.04%	205

Other funds holding INN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Keeley Asset Management's INN Position: Q3 2015 in Review

Keeley Asset Management sold out of Summit Hotel Properties (INN) in Q3 2015, closing a stake of 32,095 shares — an estimated $418K sold.

Keeley Asset Management first reported a position in INN in Q2 2013 and held it in 9 quarters. The position peaked at $2.94M in Q1 2015. 185 funds tracked by Wall St. Rank hold INN as of Q3 2015.

Keeley Asset Management reported no remaining Summit Hotel Properties position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 32,095 Summit Hotel Properties shares in Q3 2015, an estimated $418K.
Keeley Asset Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 9 quarters.
Keeley Asset Management's Summit Hotel Properties position peaked at $2.94M in Q1 2015.
185 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.