KAM
TYPE

Keeley Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Keeley Asset Management’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,146,647
Closed -$34.6M – 428
2014
Q1 		$34.6M Buy
1,146,647
+8,100
+0.7% +$243K 0.6% 74
2013
Q4 		$36.3M Buy
1,138,547
+5,000
+0.4% +$146K 0.62% 70
2013
Q3 		$32.5M Sell
1,133,547
-17,800
-2% -$465K 0.6% 73
2013
Q2 		$29.3M Buy
+1,151,347
New +$26.8M 0.58% 74

Other funds holding TYPE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's TYPE Position: Q2 2014 in Review

Keeley Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2014, closing a stake of 1,146,647 shares — an estimated $34.6M sold.

Keeley Asset Management first reported a position in TYPE in Q2 2013 and held it in 4 quarters. The position peaked at $36.3M in Q4 2013. 167 funds tracked by Wall St. Rank hold TYPE as of Q2 2014.

  • Keeley Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 1,146,647 Monotype Imaging Holdings Inc. shares in Q2 2014, an estimated $34.6M.
  • Keeley Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's Monotype Imaging Holdings Inc. position peaked at $36.3M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.