Keeley Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28.9M	Buy	782,119 +300,175	+62%	+$11.6M	1.23%	36
2016 Q3	$19.2M	Sell	481,944 -41,270	-8%	-$1.82M	0.82%	49
2016 Q2	$25M	Sell	523,214 -64,407	-11%	-$3.11M	1.04%	43
2016 Q1	$30.5M	Sell	587,621 -152,605	-21%	-$7.36M	1.16%	36
2015 Q4	$32.9M	Sell	740,226 -122,480	-14%	-$5.37M	1.05%	46
2015 Q3	$38.3M	Sell	862,706 -13,900	-2%	-$634K	1.09%	38
2015 Q2	$39.4M	Buy	876,606 +68,390	+8%	+$3.08M	0.93%	49
2015 Q1	$34.6M	Buy	+808,216	New	+$34.3M	0.7%	70

Other funds holding VSTO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BIT

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Keeley Asset Management increased its Vista Outdoor Inc. (VSTO) stake by 62% in Q4 2016, buying an estimated $11.6M and bringing the position to 782,119 shares worth $28.9M. The position accounts for 1.23% of the portfolio, ranked #36.

Keeley Asset Management first reported a position in VSTO in Q1 2015 and has held it in 8 quarters since. The position peaked at $39.4M in Q2 2015. 259 funds tracked by Wall St. Rank hold VSTO as of Q4 2016.

Keeley Asset Management held 782,119 shares of Vista Outdoor Inc. worth $28.9M as of Q4 2016.
Keeley Asset Management bought 300,175 Vista Outdoor Inc. shares in Q4 2016, an estimated $11.6M.
Vista Outdoor Inc. made up 1.23% of Keeley Asset Management's portfolio in Q4 2016, its #36 holding.
Keeley Asset Management first reported a position in Vista Outdoor Inc. in Q1 2015 and has held it in 8 quarters since.
Keeley Asset Management's Vista Outdoor Inc. position peaked at $39.4M in Q2 2015.
259 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2016.

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