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

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Keeley Asset Management's TFX Position: Q2 2016 in Review

Keeley Asset Management sold out of Teleflex (TFX) in Q2 2016, closing a stake of 5,255 shares — an estimated $825K sold.

Keeley Asset Management first reported a position in TFX in Q2 2013 and held it in 12 quarters. The position peaked at $2.7M in Q2 2013. 363 funds tracked by Wall St. Rank hold TFX as of Q2 2016.

Keeley Asset Management reported no remaining Teleflex position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 5,255 Teleflex shares in Q2 2016, an estimated $825K.
Keeley Asset Management first reported a position in Teleflex in Q2 2013 and held it in 12 quarters.
Keeley Asset Management's Teleflex position peaked at $2.7M in Q2 2013.
363 funds tracked by Wall St. Rank held Teleflex as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.