KAM
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Keeley Asset Management’s Teleflex TFX Stock Holding History

Keeley Asset Management’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,255
Closed -$825K – 311
2016
Q1 		$825K Buy
5,255
+2,085
+66% +$291K 0.03% 223
2015
Q4 		$417K Hold
3,170
– – 0.01% 243
2015
Q3 		$394K Hold
3,170
– – 0.01% 258
2015
Q2 		$429K Hold
3,170
– – 0.01% 259
2015
Q1 		$383K Buy
3,170
+100
+3% +$11.6K 0.01% 295
2014
Q4 		$352K Sell
3,070
-750
-20% -$84.9K 0.01% 313
2014
Q3 		$401K Hold
3,820
– – 0.01% 323
2014
Q2 		$403K Hold
3,820
– – 0.01% 340
2014
Q1 		$410K Sell
3,820
-880
-19% -$86.7K 0.01% 345
2013
Q4 		$441K Hold
4,700
– – 0.01% 333
2013
Q3 		$387K Sell
4,700
-30,150
-87% -$2.37M 0.01% 325
2013
Q2 		$2.7M Buy
+34,850
New +$2.8M 0.05% 186

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JHIU
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Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return