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 $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return