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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JHIU

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Keeley Asset Management reduced its Lamar Advertising Co (LAMR) stake by 2% in Q4 2016, selling an estimated $162K and leaving 122,609 shares worth $8.24M. The position accounts for 0.35% of the portfolio, ranked #72.

Keeley Asset Management first reported a position in LAMR in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.7M in Q3 2013. 340 funds tracked by Wall St. Rank hold LAMR as of Q4 2016.

Keeley Asset Management held 122,609 shares of Lamar Advertising Co worth $8.24M as of Q4 2016.
Keeley Asset Management sold 2,505 Lamar Advertising Co shares in Q4 2016, an estimated $162K.
Lamar Advertising Co made up 0.35% of Keeley Asset Management's portfolio in Q4 2016, its #72 holding.
Keeley Asset Management first reported a position in Lamar Advertising Co in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Lamar Advertising Co position peaked at $40.7M in Q3 2013.
340 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q4 2016.

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