KAM
FMER
Keeley Asset Management’s FIRSTMERIT CORP FMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,775,830
| Closed | -$33.1M | – | 341 |
|
|
2015
Q4 | $33.1M | Sell |
1,775,830
-48,428
| -3% | -$903K | 1.06% | 45 |
|
|
2015
Q3 | $32.2M | Sell |
1,824,258
-133,721
| -7% | -$2.36M | 0.91% | 50 |
|
|
2015
Q2 | $40.8M | Sell |
1,957,979
-25,451
| -1% | -$530K | 0.97% | 41 |
|
|
2015
Q1 | $37.8M | Buy |
1,983,430
+471,671
| +31% | +$8.99M | 0.77% | 61 |
|
|
2014
Q4 | $28.6M | Buy |
1,511,759
+740,175
| +96% | +$14M | 0.57% | 78 |
|
|
2014
Q3 | $13.6M | Sell |
771,584
-9,361
| -1% | -$165K | 0.28% | 107 |
|
|
2014
Q2 | $15.4M | Sell |
780,945
-99,550
| -11% | -$1.97M | 0.28% | 114 |
|
|
2014
Q1 | $18.3M | Sell |
880,495
-288,385
| -25% | -$6.01M | 0.32% | 109 |
|
|
2013
Q4 | $26M | Sell |
1,168,880
-1,378,049
| -54% | -$30.6M | 0.44% | 104 |
|
|
2013
Q3 | $55.3M | Sell |
2,546,929
-44,391
| -2% | -$964K | 1.02% | 18 |
|
|
2013
Q2 | $51.9M | Buy |
+2,591,320
| New | +$51.9M | 1.03% | 14 |
|