Keeley Asset Management’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,265	Closed	-$647K	–	413
2014 Q1	$647K	Hold	8,265	–	–	0.01%	314
2013 Q4	$652K	Hold	8,265	–	–	0.01%	312
2013 Q3	$516K	Hold	8,265	–	–	0.01%	304
2013 Q2	$446K	Buy	+8,265	New	+$447K	0.01%	311

Other funds holding FLS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Keeley Asset Management's FLS Position: Q2 2014 in Review

Keeley Asset Management sold out of Flowserve (FLS) in Q2 2014, closing a stake of 8,265 shares — an estimated $647K sold.

Keeley Asset Management first reported a position in FLS in Q2 2013 and held it in 4 quarters. The position peaked at $652K in Q4 2013. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

Keeley Asset Management reported no remaining Flowserve position as of Q2 2014 after selling out during the quarter.
Keeley Asset Management sold 8,265 Flowserve shares in Q2 2014, an estimated $647K.
Keeley Asset Management first reported a position in Flowserve in Q2 2013 and held it in 4 quarters.
Keeley Asset Management's Flowserve position peaked at $652K in Q4 2013.
486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.