Keeley Asset Management’s Lamar Advertising Co LAMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.24M	Sell	122,609 -2,505	-2%	-$162K	0.35%	72
2016 Q3	$8.17M	Buy	125,114 +25,020	+25%	+$1.62M	0.35%	72
2016 Q2	$6.64M	Sell	100,094 -15,901	-14%	-$1M	0.28%	80
2016 Q1	$7.13M	Sell	115,995 -33,610	-22%	-$1.92M	0.27%	81
2015 Q4	$8.97M	Sell	149,605 -10,541	-7%	-$606K	0.29%	84
2015 Q3	$8.36M	Sell	160,146 -74,965	-32%	-$4.19M	0.24%	103
2015 Q2	$13.5M	Sell	235,111 -27,809	-11%	-$1.66M	0.32%	94
2015 Q1	$15.6M	Buy	262,920 +16,770	+7%	+$958K	0.32%	98
2014 Q4	$13.2M	Sell	246,150 -4,490	-2%	-$232K	0.26%	114
2014 Q3	$12.3M	Sell	250,640 -5,750	-2%	-$296K	0.25%	116
2014 Q2	$13.6M	Buy	256,390 +2,090	+0.8%	+$106K	0.24%	121
2014 Q1	$13M	Sell	254,300 -3,650	-1%	-$187K	0.22%	126
2013 Q4	$13.5M	Sell	257,950 -606,800	-70%	-$29.6M	0.23%	120
2013 Q3	$40.7M	Buy	864,750 +31,540	+4%	+$1.39M	0.75%	59
2013 Q2	$36.2M	Buy	+833,210	New	+$38.7M	0.72%	59

Other funds holding LAMR

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return