Keeley Asset Management’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$36M	Sell	223,244 -33,590	-13%	-$5.33M	1.53%	19
2016 Q3	$40.3M	Sell	256,834 -28,337	-10%	-$4.32M	1.71%	14
2016 Q2	$39.4M	Sell	285,171 -34,535	-11%	-$4.56M	1.64%	12
2016 Q1	$42.7M	Sell	319,706 -55,340	-15%	-$6.93M	1.63%	10
2015 Q4	$48M	Sell	375,046 -52,772	-12%	-$6.21M	1.53%	11
2015 Q3	$44.8M	Sell	427,818 -34,886	-8%	-$3.77M	1.27%	21
2015 Q2	$50.5M	Sell	462,704 -90,270	-16%	-$9.44M	1.2%	21
2015 Q1	$57.2M	Sell	552,974 -56,195	-9%	-$5.09M	1.16%	23
2014 Q4	$55.5M	Sell	609,169 -20,530	-3%	-$1.78M	1.11%	22
2014 Q3	$54.6M	Sell	629,699 -74,090	-11%	-$5.88M	1.11%	16
2014 Q2	$54.3M	Sell	703,789 -52,540	-7%	-$3.69M	0.97%	28
2014 Q1	$52.7M	Sell	756,329 -24,608	-3%	-$1.75M	0.91%	37
2013 Q4	$58.8M	Buy	780,937 +5,920	+0.8%	+$428K	1%	24
2013 Q3	$53.8M	Sell	775,017 -15,290	-2%	-$1.03M	0.99%	24
2013 Q2	$48.6M	Buy	+790,307	New	+$49.4M	0.96%	21

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Keeley Asset Management reduced its Vail Resorts (MTN) stake by 13% in Q4 2016, selling an estimated $5.33M and leaving 223,244 shares worth $36M. The position accounts for 1.53% of the portfolio, ranked #19.

Keeley Asset Management first reported a position in MTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $58.8M in Q4 2013. 332 funds tracked by Wall St. Rank hold MTN as of Q4 2016.

Keeley Asset Management held 223,244 shares of Vail Resorts worth $36M as of Q4 2016.
Keeley Asset Management sold 33,590 Vail Resorts shares in Q4 2016, an estimated $5.33M.
Vail Resorts made up 1.53% of Keeley Asset Management's portfolio in Q4 2016, its #19 holding.
Keeley Asset Management first reported a position in Vail Resorts in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Vail Resorts position peaked at $58.8M in Q4 2013.
332 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2016.

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