Keeley Asset Management’s Oritani Financial Corp. New ORIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.68M	Sell	89,515 -4,890	-5%	-$82.6K	0.07%	175
2016 Q3	$1.48M	Hold	94,405	–	–	0.06%	177
2016 Q2	$1.51M	Sell	94,405 -8,200	-8%	-$137K	0.06%	170
2016 Q1	$1.74M	Sell	102,605 -9,980	-9%	-$163K	0.07%	162
2015 Q4	$1.86M	Sell	112,585 -14,000	-11%	-$228K	0.06%	168
2015 Q3	$1.98M	Sell	126,585 -219,715	-63%	-$3.41M	0.06%	184
2015 Q2	$5.56M	Buy	346,300 +750	+0.2%	+$11.3K	0.13%	127
2015 Q1	$5.03M	Sell	345,550 -27,500	-7%	-$398K	0.1%	139
2014 Q4	$5.75M	Sell	373,050 -9,300	-2%	-$135K	0.12%	142
2014 Q3	$5.39M	Sell	382,350 -9,000	-2%	-$134K	0.11%	150
2014 Q2	$6.02M	Sell	391,350 -183,889	-32%	-$2.79M	0.11%	153
2014 Q1	$9.1M	Sell	575,239 -128,301	-18%	-$2.01M	0.16%	142
2013 Q4	$11.3M	Buy	703,540 +6,570	+0.9%	+$106K	0.19%	129
2013 Q3	$11.5M	Sell	696,970 -11,540	-2%	-$186K	0.21%	127
2013 Q2	$11.1M	Buy	+708,510	New	+$10.8M	0.22%	128

Other funds holding ORIT

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Keeley Asset Management reduced its Oritani Financial Corp. New (ORIT) stake by 5.2% in Q4 2016, selling an estimated $82.6K and leaving 89,515 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #175.

Keeley Asset Management first reported a position in ORIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.5M in Q3 2013. 150 funds tracked by Wall St. Rank hold ORIT as of Q4 2016.

Keeley Asset Management held 89,515 shares of Oritani Financial Corp. New worth $1.68M as of Q4 2016.
Keeley Asset Management sold 4,890 Oritani Financial Corp. New shares in Q4 2016, an estimated $82.6K.
Oritani Financial Corp. New made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #175 holding.
Keeley Asset Management first reported a position in Oritani Financial Corp. New in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Oritani Financial Corp. New position peaked at $11.5M in Q3 2013.
150 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2016.

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