FMI
Fiduciary Management Inc’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,694,396
| Closed | -$296M | – | 69 |
|
|
2019
Q2 | $296M | Sell |
6,694,396
-124,674
| -2% | -$5.5M | 1.89% | 23 |
|
|
2019
Q1 | $344M | Sell |
6,819,070
-269,383
| -4% | -$13.6M | 2.25% | 22 |
|
|
2018
Q4 | $334M | Sell |
7,088,453
-113,444
| -2% | -$5.34M | 2.38% | 19 |
|
|
2018
Q3 | $367M | Sell |
7,201,897
-365,438
| -5% | -$18.6M | 2.3% | 18 |
|
|
2018
Q2 | $408M | Sell |
7,567,335
-557,793
| -7% | -$30.1M | 2.61% | 14 |
|
|
2018
Q1 | $419M | Buy |
8,125,128
+80,755
| +1% | +$4.16M | 2.56% | 17 |
|
|
2017
Q4 | $433M | Sell |
8,044,373
-735,342
| -8% | -$39.6M | 2.66% | 16 |
|
|
2017
Q3 | $466M | Sell |
8,779,715
-261,922
| -3% | -$13.9M | 2.75% | 18 |
|
|
2017
Q2 | $461M | Sell |
9,041,637
-546,245
| -6% | -$27.9M | 2.77% | 17 |
|
|
2017
Q1 | $453M | Sell |
9,587,882
-887,517
| -8% | -$41.9M | 2.62% | 20 |
|
|
2016
Q4 | $496M | Sell |
10,475,399
-604,128
| -5% | -$28.6M | 3.04% | 11 |
|
|
2016
Q3 | $442M | Sell |
11,079,527
-2,828,728
| -20% | -$113M | 2.77% | 16 |
|
|
2016
Q2 | $540M | Sell |
13,908,255
-488,457
| -3% | -$19M | 3.29% | 11 |
|
|
2016
Q1 | $530M | Sell |
14,396,712
-1,454,891
| -9% | -$53.6M | 3.12% | 13 |
|
|
2015
Q4 | $653M | Sell |
15,851,603
-566,832
| -3% | -$23.4M | 3.72% | 10 |
|
|
2015
Q3 | $643M | Sell |
16,418,435
-4,538,831
| -22% | -$178M | 3.56% | 10 |
|
|
2015
Q2 | $880M | Sell |
20,957,266
-515,625
| -2% | -$21.6M | 4.57% | 3 |
|
|
2015
Q1 | $864M | Sell |
21,472,891
-397,735
| -2% | -$16M | 4.48% | 6 |
|
|
2014
Q4 | $887M | Sell |
21,870,626
-295,794
| -1% | -$12M | 4.41% | 5 |
|
|
2014
Q3 | $859M | Sell |
22,166,420
-686,511
| -3% | -$26.6M | 4.63% | 5 |
|
|
2014
Q2 | $857M | Sell |
22,852,931
-480,259
| -2% | -$18M | 4.5% | 5 |
|
|
2014
Q1 | $823M | Sell |
23,333,190
-629,589
| -3% | -$22.2M | 4.44% | 4 |
|
|
2013
Q4 | $837M | Buy |
23,962,779
+129,025
| +0.5% | +$4.51M | 4.39% | 6 |
|
|
2013
Q3 | $720M | Buy |
23,833,754
+200,706
| +0.8% | +$6.06M | 4.4% | 5 |
|
|
2013
Q2 | $663M | Buy |
+23,633,048
| New | +$663M | 4.13% | 4 |
|