Fiduciary Management Associates’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Fiduciary Management Associates’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-124,660	Closed	-$21.2M	–	137
2014 Q4	$21.2M	Buy	124,660 +20,770	+20%	+$3.32M	1.32%	33
2014 Q3	$15.4M	Buy	+103,890	New	+$14.9M	1.1%	58

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fiduciary Management Associates's MWIV Position: Q1 2015 in Review

Fiduciary Management Associates sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 124,660 shares — an estimated $21.2M sold.

Fiduciary Management Associates first reported a position in MWIV in Q3 2014 and held it in 2 quarters. The position peaked at $21.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Fiduciary Management Associates reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Fiduciary Management Associates sold 124,660 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $21.2M.
Fiduciary Management Associates first reported a position in MWI VETERINARY SUPPLY, INC. in Q3 2014 and held it in 2 quarters.
Fiduciary Management Associates's MWI VETERINARY SUPPLY, INC. position peaked at $21.2M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.