Keeley Asset Management’s Urban Edge Properties UE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.4M	Sell	631,287 -97,965	-13%	-$2.6M	0.74%	49
2016 Q3	$20.5M	Sell	729,252 -90,740	-11%	-$2.63M	0.87%	47
2016 Q2	$24.5M	Sell	819,992 -98,206	-11%	-$2.63M	1.02%	46
2016 Q1	$23.7M	Sell	918,198 -210,170	-19%	-$5.06M	0.9%	49
2015 Q4	$26.5M	Sell	1,128,368 -410,784	-27%	-$9.58M	0.84%	57
2015 Q3	$33.2M	Sell	1,539,152 -212,590	-12%	-$4.55M	0.94%	49
2015 Q2	$36.4M	Buy	1,751,742 +270,710	+18%	+$6.09M	0.86%	53
2015 Q1	$35.1M	Buy	+1,481,032	New	+$35.4M	0.71%	68

Other funds holding UE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Keeley Asset Management reduced its Urban Edge Properties (UE) stake by 13% in Q4 2016, selling an estimated $2.6M and leaving 631,287 shares worth $17.4M. The position accounts for 0.74% of the portfolio, ranked #49.

Keeley Asset Management first reported a position in UE in Q1 2015 and has held it in 8 quarters since. The position peaked at $36.4M in Q2 2015. 223 funds tracked by Wall St. Rank hold UE as of Q4 2016.

Keeley Asset Management held 631,287 shares of Urban Edge Properties worth $17.4M as of Q4 2016.
Keeley Asset Management sold 97,965 Urban Edge Properties shares in Q4 2016, an estimated $2.6M.
Urban Edge Properties made up 0.74% of Keeley Asset Management's portfolio in Q4 2016, its #49 holding.
Keeley Asset Management first reported a position in Urban Edge Properties in Q1 2015 and has held it in 8 quarters since.
Keeley Asset Management's Urban Edge Properties position peaked at $36.4M in Q2 2015.
223 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2016.

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