KAM
FMER

Keeley Asset Management’s FIRSTMERIT CORP FMER Stock Holding History

Keeley Asset Management’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$922K 1.06% 45
2015
Q3 		$32.2M Sell
1,824,258
-133,721
-7% -$2.51M 0.91% 50
2015
Q2 		$40.8M Sell
1,957,979
-25,451
-1% -$506K 0.97% 41
2015
Q1 		$37.8M Buy
1,983,430
+471,671
+31% +$8.54M 0.77% 61
2014
Q4 		$28.6M Buy
1,511,759
+740,175
+96% +$13.3M 0.57% 78
2014
Q3 		$13.6M Sell
771,584
-9,361
-1% -$169K 0.28% 107
2014
Q2 		$15.4M Sell
780,945
-99,550
-11% -$1.95M 0.28% 114
2014
Q1 		$18.3M Sell
880,495
-288,385
-25% -$6.11M 0.32% 109
2013
Q4 		$26M Sell
1,168,880
-1,378,049
-54% -$31M 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 +$46.2M 1.03% 14

Other funds holding FMER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeley Asset Management's FMER Position: Q1 2016 in Review

Keeley Asset Management sold out of FIRSTMERIT CORP (FMER) in Q1 2016, closing a stake of 1,775,830 shares — an estimated $33.1M sold.

Keeley Asset Management first reported a position in FMER in Q2 2013 and held it in 11 quarters. The position peaked at $55.3M in Q3 2013. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

  • Keeley Asset Management reported no remaining FIRSTMERIT CORP position as of Q1 2016 after selling out during the quarter.
  • Keeley Asset Management sold 1,775,830 FIRSTMERIT CORP shares in Q1 2016, an estimated $33.1M.
  • Keeley Asset Management first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 11 quarters.
  • Keeley Asset Management's FIRSTMERIT CORP position peaked at $55.3M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.