Keeley Asset Management’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2M	Buy	40,808 +4,203	+11%	+$192K	0.09%	151
2016 Q3	$1.53M	Buy	36,605 +7,013	+24%	+$289K	0.07%	167
2016 Q2	$1.19M	Sell	29,592 -5,459	-16%	-$214K	0.05%	192
2016 Q1	$1.23M	Sell	35,051 -24,034	-41%	-$779K	0.05%	189
2015 Q4	$2M	Sell	59,085 -4,762	-7%	-$163K	0.06%	161
2015 Q3	$1.88M	Sell	63,847 -617	-1%	-$23.9K	0.05%	194
2015 Q2	$2.94M	Buy	64,464 +17,814	+38%	+$885K	0.07%	144
2015 Q1	$2.32M	Buy	46,650 +2,456	+6%	+$128K	0.05%	198
2014 Q4	$2.19M	Buy	44,194 +3,343	+8%	+$163K	0.04%	213
2014 Q3	$2.03M	Sell	40,851 -772	-2%	-$43.9K	0.04%	232
2014 Q2	$2.57M	Sell	41,623 -58	-0.1%	-$3.79K	0.05%	214
2014 Q1	$2.77M	Sell	41,681 -980	-2%	-$63.8K	0.05%	207
2013 Q4	$2.79M	Sell	42,661 -1,505	-3%	-$95.5K	0.05%	195
2013 Q3	$2.75M	Sell	44,166 -1,193	-3%	-$68.5K	0.05%	188
2013 Q2	$2.4M	Buy	+45,359	New	+$2.39M	0.05%	197

Other funds holding FMC

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Keeley Asset Management increased its FMC (FMC) stake by 11% in Q4 2016, buying an estimated $192K and bringing the position to 40,808 shares worth $2M. The position accounts for 0.09% of the portfolio, ranked #151.

Keeley Asset Management first reported a position in FMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.94M in Q2 2015. 452 funds tracked by Wall St. Rank hold FMC as of Q4 2016.

Keeley Asset Management held 40,808 shares of FMC worth $2M as of Q4 2016.
Keeley Asset Management bought 4,203 FMC shares in Q4 2016, an estimated $192K.
FMC made up 0.09% of Keeley Asset Management's portfolio in Q4 2016, its #151 holding.
Keeley Asset Management first reported a position in FMC in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's FMC position peaked at $2.94M in Q2 2015.
452 funds tracked by Wall St. Rank held FMC as of Q4 2016.

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