Keeley Asset Management’s Outfront Media OUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$52.1M	Buy	2,127,584 +368,743	+21%	+$8.46M	2.21%	4
2016 Q3	$40.9M	Buy	1,758,841 +887,205	+102%	+$20M	1.74%	13
2016 Q2	$20.7M	Buy	871,636 +751,284	+624%	+$16.5M	0.86%	51
2016 Q1	$2.5M	Buy	120,352 +19,791	+20%	+$402K	0.1%	128
2015 Q4	$2.16M	Buy	100,561 +664	+0.7%	+$14.9K	0.07%	150
2015 Q3	$2.04M	Buy	99,897 +22,860	+30%	+$536K	0.06%	182
2015 Q2	$1.91M	Buy	77,037 +7,828	+11%	+$215K	0.05%	198
2015 Q1	$2.04M	Buy	+69,209	New	+$1.97M	0.04%	210

Other funds holding OUT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Keeley Asset Management increased its Outfront Media (OUT) stake by 21% in Q4 2016, buying an estimated $8.46M and bringing the position to 2,127,584 shares worth $52.1M. The position accounts for 2.21% of the portfolio, ranked #4.

Keeley Asset Management first reported a position in OUT in Q1 2015 and has held it in 8 quarters since. 250 funds tracked by Wall St. Rank hold OUT as of Q4 2016.

Keeley Asset Management held 2,127,584 shares of Outfront Media worth $52.1M as of Q4 2016.
Keeley Asset Management bought 368,743 Outfront Media shares in Q4 2016, an estimated $8.46M.
Outfront Media made up 2.21% of Keeley Asset Management's portfolio in Q4 2016, its #4 holding.
Keeley Asset Management first reported a position in Outfront Media in Q1 2015 and has held it in 8 quarters since.
250 funds tracked by Wall St. Rank held Outfront Media as of Q4 2016.

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