Keeley Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.67M	Sell	34,307 -79,941	-70%	-$4.06M	0.07%	176
2016 Q3	$6.83M	Sell	114,248 -8,011	-7%	-$477K	0.29%	77
2016 Q2	$7M	Sell	122,259 -630,596	-84%	-$33M	0.29%	77
2016 Q1	$38M	Sell	752,855 -179,714	-19%	-$8.39M	1.45%	19
2015 Q4	$41.9M	Sell	932,569 -21,283	-2%	-$943K	1.34%	21
2015 Q3	$39.1M	Sell	953,852 -50,982	-5%	-$2.26M	1.11%	34
2015 Q2	$43.6M	Sell	1,004,834 -33,917	-3%	-$1.69M	1.03%	36
2015 Q1	$56.3M	Sell	1,038,751 -18,586	-2%	-$1.03M	1.15%	25
2014 Q4	$56.4M	Sell	1,057,337 -13,543	-1%	-$705K	1.13%	19
2014 Q3	$52.7M	Sell	1,070,880 -14,462	-1%	-$747K	1.07%	19
2014 Q2	$55.3M	Sell	1,085,342 -77,969	-7%	-$3.87M	0.99%	25
2014 Q1	$57.3M	Buy	1,163,311 +9,670	+0.8%	+$462K	0.99%	26
2013 Q4	$50.9M	Buy	1,153,641 +51,352	+5%	+$2.27M	0.86%	38
2013 Q3	$45.4M	Buy	1,102,289 +103,046	+10%	+$4.24M	0.84%	45
2013 Q2	$41.7M	Buy	+999,243	New	+$47.9M	0.83%	46

Other funds holding SRC

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

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

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

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

CIMLRA

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

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Keeley Asset Management reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 70% in Q4 2016, selling an estimated $4.06M and leaving 34,307 shares worth $1.67M. The position accounts for 0.07% of the portfolio, ranked #176.

Keeley Asset Management first reported a position in SRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $57.3M in Q1 2014. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

Keeley Asset Management held 34,307 shares of SPIRIT REALTY CAPITAL, INC. worth $1.67M as of Q4 2016.
Keeley Asset Management sold 79,941 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $4.06M.
SPIRIT REALTY CAPITAL, INC. made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #176 holding.
Keeley Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $57.3M in Q1 2014.
266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

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