KAM
FRM

Keeley Asset Management’s FURMANITE CORPORATION COM FRM Stock Holding History

Keeley Asset Management’s Portfolio FRM Stock Details FRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-640,000
Closed -$4.33M – 412
2014
Q3 		$4.33M Sell
640,000
-1,198,267
-65% -$11.2M 0.09% 159
2014
Q2 		$21.4M Buy
+1,838,267
New +$19.3M 0.38% 98

Other funds holding FRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Keeley Asset Management's FRM Position: Q4 2014 in Review

Keeley Asset Management sold out of FURMANITE CORPORATION COM (FRM) in Q4 2014, closing a stake of 640,000 shares — an estimated $4.33M sold.

Keeley Asset Management first reported a position in FRM in Q2 2014 and held it in 2 quarters. The position peaked at $21.4M in Q2 2014. 99 funds tracked by Wall St. Rank hold FRM as of Q4 2014.

  • Keeley Asset Management reported no remaining FURMANITE CORPORATION COM position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 640,000 FURMANITE CORPORATION COM shares in Q4 2014, an estimated $4.33M.
  • Keeley Asset Management first reported a position in FURMANITE CORPORATION COM in Q2 2014 and held it in 2 quarters.
  • Keeley Asset Management's FURMANITE CORPORATION COM position peaked at $21.4M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.