Keeley Asset Management’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.45M	Sell	60,595 -17,400	-22%	-$401K	0.06%	191
2016 Q3	$1.91M	Sell	77,995 -12,360	-14%	-$302K	0.08%	139
2016 Q2	$2.15M	Sell	90,355 -7,700	-8%	-$164K	0.09%	132
2016 Q1	$2M	Sell	98,055 -7,140	-7%	-$126K	0.08%	149
2015 Q4	$1.94M	Sell	105,195 -13,275	-11%	-$259K	0.06%	165
2015 Q3	$2.16M	Buy	118,470 +9,845	+9%	+$186K	0.06%	176
2015 Q2	$2.17M	Buy	108,625 +7,675	+8%	+$167K	0.05%	192
2015 Q1	$2.37M	Sell	100,950 -23,250	-19%	-$585K	0.05%	191
2014 Q4	$3.04M	Sell	124,200 -11,600	-9%	-$274K	0.06%	164
2014 Q3	$2.81M	Hold	135,800	–	–	0.06%	181
2014 Q2	$3.26M	Sell	135,800 -6,700	-5%	-$160K	0.06%	178
2014 Q1	$3.43M	Sell	142,500 -8,800	-6%	-$196K	0.06%	186
2013 Q4	$3.08M	Buy	151,300 +8,600	+6%	+$179K	0.05%	186
2013 Q3	$2.87M	Buy	142,700 +15,000	+12%	+$306K	0.05%	185
2013 Q2	$2.55M	Buy	+127,700	New	+$2.79M	0.05%	193

Other funds holding STAG

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group

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

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

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return