Keeley Asset Management’s Viatris VTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-51,580	Closed	-$2.79M	–	329
2015 Q4	$2.79M	Sell	51,580 -4,540	-8%	-$218K	0.09%	126
2015 Q3	$2.26M	Buy	56,120 +19,070	+51%	+$1.06M	0.06%	167
2015 Q2	$2.51M	Buy	+37,050	New	+$2.62M	0.06%	171

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Keeley Asset Management sold out of Viatris (VTRS) in Q1 2016, closing a stake of 51,580 shares — an estimated $2.79M sold.

Keeley Asset Management first reported a position in VTRS in Q2 2015 and held it in 3 quarters. The position peaked at $2.79M in Q4 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

Keeley Asset Management reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 51,580 Viatris shares in Q1 2016, an estimated $2.79M.
Keeley Asset Management first reported a position in Viatris in Q2 2015 and held it in 3 quarters.
Keeley Asset Management's Viatris position peaked at $2.79M in Q4 2015.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

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