Keeley Asset Management’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.64M	Buy	83,256 +7,419	+10%	+$148K	0.07%	179
2016 Q3	$1.7M	Buy	75,837 +6,675	+10%	+$161K	0.07%	151
2016 Q2	$1.62M	Buy	69,162 +7,163	+12%	+$162K	0.07%	158
2016 Q1	$1.42M	Buy	61,999 +31,510	+103%	+$678K	0.05%	176
2015 Q4	$662K	Buy	30,489 +543	+2%	+$11.7K	0.02%	216
2015 Q3	$593K	Buy	29,946 +4,637	+18%	+$94.4K	0.02%	237
2015 Q2	$504K	Buy	25,309 +1,630	+7%	+$36.1K	0.01%	247
2015 Q1	$568K	Buy	23,679 +932	+4%	+$23K	0.01%	263
2014 Q4	$538K	Sell	22,747 -621	-3%	-$14.3K	0.01%	278
2014 Q3	$504K	Buy	23,368 +3,143	+16%	+$71.4K	0.01%	305
2014 Q2	$459K	Buy	20,225 +543	+3%	+$12K	0.01%	330
2014 Q1	$418K	Hold	19,682	–	–	0.01%	343
2013 Q4	$390K	Buy	19,682 +3,097	+19%	+$64.3K	0.01%	345
2013 Q3	$336K	Buy	16,585 +3,399	+26%	+$72K	0.01%	346
2013 Q2	$283K	Buy	+13,186	New	+$304K	0.01%	353

Other funds holding SITC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Keeley Asset Management increased its SITE Centers (SITC) stake by 9.8% in Q4 2016, buying an estimated $148K and bringing the position to 83,256 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #179.

Keeley Asset Management first reported a position in SITC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.7M in Q3 2016. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

Keeley Asset Management held 83,256 shares of SITE Centers worth $1.64M as of Q4 2016.
Keeley Asset Management bought 7,419 SITE Centers shares in Q4 2016, an estimated $148K.
SITE Centers made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #179 holding.
Keeley Asset Management first reported a position in SITE Centers in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's SITE Centers position peaked at $1.7M in Q3 2016.
256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

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