KAM
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Keeley Asset Management’s Travel + Leisure Co TNL Stock Holding History

Keeley Asset Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.89M Buy
54,695
+4,851
+10% +$156K 0.08% 157
2016
Q3 		$1.51M Buy
49,844
+7,199
+17% +$230K 0.06% 173
2016
Q2 		$1.37M Sell
42,645
-468
-1% -$15K 0.06% 179
2016
Q1 		$1.49M Sell
43,113
-30,060
-41% -$953K 0.06% 171
2015
Q4 		$2.4M Sell
73,173
-2,680
-4% -$92.5K 0.08% 135
2015
Q3 		$2.46M Sell
75,853
-227,135
-75% -$8.16M 0.07% 159
2015
Q2 		$11.2M Sell
302,988
-68,975
-19% -$2.7M 0.27% 105
2015
Q1 		$15.2M Sell
371,963
-310
-0.1% -$12.3K 0.31% 103
2014
Q4 		$14.4M Buy
372,273
+25,583
+7% +$926K 0.29% 110
2014
Q3 		$12.7M Sell
346,690
-17,414
-5% -$620K 0.26% 114
2014
Q2 		$12.4M Sell
364,104
-1,240
-0.3% -$40.7K 0.22% 123
2014
Q1 		$12.1M Sell
365,344
-15,246
-4% -$498K 0.21% 128
2013
Q4 		$12.7M Buy
380,590
+5,103
+1% +$156K 0.22% 124
2013
Q3 		$10.3M Sell
375,487
-7,398
-2% -$203K 0.19% 133
2013
Q2 		$9.89M Buy
+382,885
New +$10.5M 0.2% 133

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return