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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Capital World Investors

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return