KAM
VMRK

Keeley Asset Management’s Vivmark Residential VMRK Stock Holding History

Keeley Asset Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$387K Buy
6,009
+217
+4% +$13.3K 0.02% 244
2016
Q3 		$373K Buy
5,792
+27
+0.5% +$1.8K 0.02% 245
2016
Q2 		$397K Buy
5,765
+26
+0.5% +$1.79K 0.02% 248
2016
Q1 		$431K Buy
+5,739
New +$429K 0.02% 248

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Keeley Asset Management increased its Vivmark Residential (VMRK) stake by 3.7% in Q4 2016, buying an estimated $13.3K and bringing the position to 6,009 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #244.

Keeley Asset Management first reported a position in VMRK in Q1 2016 and has held it in 4 quarters since. The position peaked at $431K in Q1 2016. 506 funds tracked by Wall St. Rank hold VMRK as of Q4 2016.

  • Keeley Asset Management held 6,009 shares of Vivmark Residential worth $387K as of Q4 2016.
  • Keeley Asset Management bought 217 Vivmark Residential shares in Q4 2016, an estimated $13.3K.
  • Vivmark Residential made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #244 holding.
  • Keeley Asset Management first reported a position in Vivmark Residential in Q1 2016 and has held it in 4 quarters since.
  • Keeley Asset Management's Vivmark Residential position peaked at $431K in Q1 2016.
  • 506 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2016.

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