Keeley Asset Management’s CONMED CNMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,341	Closed	-$1.5M	–	359
2014 Q4	$1.5M	Sell	33,341 -1,300	-4%	-$54.5K	0.03%	246
2014 Q3	$1.28M	Hold	34,641	–	–	0.03%	260
2014 Q2	$1.53M	Sell	34,641 -19,979	-37%	-$906K	0.03%	267
2014 Q1	$2.37M	Hold	54,620	–	–	0.04%	231
2013 Q4	$2.32M	Sell	54,620 -17,150	-24%	-$652K	0.04%	226
2013 Q3	$2.44M	Buy	71,770 +7,800	+12%	+$255K	0.04%	197
2013 Q2	$2M	Buy	+63,970	New	+$2.08M	0.04%	217

Other funds holding CNMD

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

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

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

CCM

Coppersmith Capital Management New York $105M AUM 8.84% 1-Year Est. Return

BFA

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

CRM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Keeley Asset Management's CNMD Position: Q1 2015 in Review

Keeley Asset Management sold out of CONMED (CNMD) in Q1 2015, closing a stake of 33,341 shares — an estimated $1.5M sold.

Keeley Asset Management first reported a position in CNMD in Q2 2013 and held it in 7 quarters. The position peaked at $2.44M in Q3 2013. 148 funds tracked by Wall St. Rank hold CNMD as of Q1 2015.

Keeley Asset Management reported no remaining CONMED position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 33,341 CONMED shares in Q1 2015, an estimated $1.5M.
Keeley Asset Management first reported a position in CONMED in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's CONMED position peaked at $2.44M in Q3 2013.
148 funds tracked by Wall St. Rank held CONMED as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.