Keeley Asset Management’s National Storage Affiliates Trust NSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.56M	Sell	70,795 -27,150	-28%	-$551K	0.07%	183
2016 Q3	$2.05M	Sell	97,945 -15,640	-14%	-$327K	0.09%	132
2016 Q2	$2.37M	Sell	113,585 -26,680	-19%	-$554K	0.1%	123
2016 Q1	$2.97M	Sell	140,265 -41,640	-23%	-$746K	0.11%	117
2015 Q4	$3.12M	Sell	181,905 -21,600	-11%	-$337K	0.1%	120
2015 Q3	$2.76M	Buy	203,505 +46,695	+30%	+$598K	0.08%	147
2015 Q2	$1.94M	Buy	+156,810	New	+$2.05M	0.05%	197

Other funds holding NSA

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

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

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

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

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

Keeley Asset Management reduced its National Storage Affiliates Trust (NSA) stake by 28% in Q4 2016, selling an estimated $551K and leaving 70,795 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #183.

Keeley Asset Management first reported a position in NSA in Q2 2015 and has held it in 7 quarters since. The position peaked at $3.12M in Q4 2015. 152 funds tracked by Wall St. Rank hold NSA as of Q4 2016.

Keeley Asset Management held 70,795 shares of National Storage Affiliates Trust worth $1.56M as of Q4 2016.
Keeley Asset Management sold 27,150 National Storage Affiliates Trust shares in Q4 2016, an estimated $551K.
National Storage Affiliates Trust made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #183 holding.
Keeley Asset Management first reported a position in National Storage Affiliates Trust in Q2 2015 and has held it in 7 quarters since.
Keeley Asset Management's National Storage Affiliates Trust position peaked at $3.12M in Q4 2015.
152 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2016.

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