Keeley Asset Management’s Fresenius Medical Care FMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,000	Closed	-$1.67M	–	317
2015 Q4	$1.67M	Hold	40,000	–	–	0.05%	176
2015 Q3	$1.56M	Hold	40,000	–	–	0.04%	208
2015 Q2	$1.66M	Hold	40,000	–	–	0.04%	210
2015 Q1	$1.66M	Hold	40,000	–	–	0.03%	226
2014 Q4	$1.49M	Hold	40,000	–	–	0.03%	247
2014 Q3	$1.39M	Hold	40,000	–	–	0.03%	259
2014 Q2	$1.34M	Sell	40,000 -335	-0.8%	-$11.2K	0.02%	272
2014 Q1	$1.41M	Sell	40,335 -145	-0.4%	-$5.08K	0.02%	273
2013 Q4	$1.44M	Buy	40,480 +480	+1%	+$16.1K	0.02%	265
2013 Q3	$1.29M	Hold	40,000	–	–	0.02%	265
2013 Q2	$1.41M	Buy	+40,000	New	+$1.39M	0.03%	249

Other funds holding FMS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Keeley Asset Management sold out of Fresenius Medical Care (FMS) in Q1 2016, closing a stake of 40,000 shares — an estimated $1.67M sold.

Keeley Asset Management first reported a position in FMS in Q2 2013 and held it in 11 quarters. The position peaked at $1.67M in Q4 2015. 173 funds tracked by Wall St. Rank hold FMS as of Q1 2016.

Keeley Asset Management reported no remaining Fresenius Medical Care position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 40,000 Fresenius Medical Care shares in Q1 2016, an estimated $1.67M.
Keeley Asset Management first reported a position in Fresenius Medical Care in Q2 2013 and held it in 11 quarters.
Keeley Asset Management's Fresenius Medical Care position peaked at $1.67M in Q4 2015.
173 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2016.

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