KAM
HNGR

Keeley Asset Management’s Hanger Inc. HNGR Stock Holding History

Keeley Asset Management’s Portfolio HNGR Stock Details HNGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,541,874
Closed -$48.5M – 410
2014
Q2 		$48.5M Sell
1,541,874
-75,040
-5% -$2.42M 0.87% 46
2014
Q1 		$54.5M Sell
1,616,914
-2,311
-0.1% -$83.7K 0.94% 33
2013
Q4 		$63.7M Buy
1,619,225
+201,890
+14% +$7.41M 1.08% 15
2013
Q3 		$47.8M Buy
1,417,335
+38,460
+3% +$1.28M 0.88% 42
2013
Q2 		$43.6M Buy
+1,378,875
New +$43.1M 0.86% 40

Other funds holding HNGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Keeley Asset Management's HNGR Position: Q3 2014 in Review

Keeley Asset Management sold out of Hanger Inc. (HNGR) in Q3 2014, closing a stake of 1,541,874 shares — an estimated $48.5M sold.

Keeley Asset Management first reported a position in HNGR in Q2 2013 and held it in 5 quarters. The position peaked at $63.7M in Q4 2013. 148 funds tracked by Wall St. Rank hold HNGR as of Q3 2014.

  • Keeley Asset Management reported no remaining Hanger Inc. position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 1,541,874 Hanger Inc. shares in Q3 2014, an estimated $48.5M.
  • Keeley Asset Management first reported a position in Hanger Inc. in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's Hanger Inc. position peaked at $63.7M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Hanger Inc. as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.