Keeley Asset Management’s Taylor Morrison TMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,207,793	Closed	-$22.5M	–	316
2015 Q3	$22.5M	Sell	1,207,793 -130,000	-10%	-$2.57M	0.64%	67
2015 Q2	$27.2M	Sell	1,337,793 -43,707	-3%	-$865K	0.64%	69
2015 Q1	$28.8M	Buy	1,381,500 +85,000	+7%	+$1.59M	0.59%	78
2014 Q4	$24.5M	Buy	1,296,500 +89,000	+7%	+$1.59M	0.49%	84
2014 Q3	$19.6M	Buy	1,207,500 +90,000	+8%	+$1.75M	0.4%	94
2014 Q2	$25.1M	Buy	1,117,500 +685,000	+158%	+$14.8M	0.45%	93
2014 Q1	$10.2M	Buy	+432,500	New	+$9.77M	0.18%	135
2013 Q3	–	Sell	-966,000	Closed	-$23.6M	–	427
2013 Q2	$23.6M	Buy	+966,000	New	+$24.4M	0.47%	97

Other funds holding TMHC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

BIT

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

Keeley Asset Management's TMHC Position: Q4 2015 in Review

Keeley Asset Management sold out of Taylor Morrison (TMHC) in Q4 2015, closing a stake of 1,207,793 shares — an estimated $22.5M sold.

Keeley Asset Management first reported a position in TMHC in Q2 2013 and held it in 8 quarters. The position peaked at $28.8M in Q1 2015. 108 funds tracked by Wall St. Rank hold TMHC as of Q4 2015.

Keeley Asset Management reported no remaining Taylor Morrison position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 1,207,793 Taylor Morrison shares in Q4 2015, an estimated $22.5M.
Keeley Asset Management first reported a position in Taylor Morrison in Q2 2013 and held it in 8 quarters.
Keeley Asset Management's Taylor Morrison position peaked at $28.8M in Q1 2015.
108 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.