KAM
WMGI

Keeley Asset Management’s Wright Medical Group Inc WMGI Stock Holding History

Keeley Asset Management’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27.6M Sell
1,199,691
-118,833
-9% -$2.76M 1.17% 38
2016
Q3 		$32.3M Sell
1,318,524
-206,463
-14% -$4.75M 1.37% 31
2016
Q2 		$26.5M Sell
1,524,987
-11,712
-0.8% -$215K 1.1% 37
2016
Q1 		$25.5M Sell
1,536,699
-276,733
-15% -$5.13M 0.97% 47
2015
Q4 		$43.8M Sell
1,813,432
-108,364
-6% -$2.35M 1.4% 18
2015
Q3 		$40.4M Buy
1,921,796
+152,405
+9% +$3.8M 1.14% 31
2015
Q2 		$46.5M Sell
1,769,391
-78,730
-4% -$2.08M 1.1% 30
2015
Q1 		$47.7M Buy
1,848,121
+61,030
+3% +$1.57M 0.97% 40
2014
Q4 		$48M Buy
1,787,091
+441,860
+33% +$12.9M 0.96% 42
2014
Q3 		$40.8M Sell
1,345,231
-1,550
-0.1% -$47.8K 0.83% 54
2014
Q2 		$42.3M Sell
1,346,781
-42,280
-3% -$1.26M 0.76% 58
2014
Q1 		$43.2M Sell
1,389,061
-23,859
-2% -$752K 0.74% 56
2013
Q4 		$43.4M Buy
1,412,920
+67,230
+5% +$1.9M 0.74% 57
2013
Q3 		$35.1M Buy
1,345,690
+97,170
+8% +$2.54M 0.65% 68
2013
Q2 		$32.7M Buy
+1,248,520
New +$30.3M 0.65% 68

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's WMGI Position: Q4 2016 in Review

Keeley Asset Management reduced its Wright Medical Group Inc (WMGI) stake by 9% in Q4 2016, selling an estimated $2.76M and leaving 1,199,691 shares worth $27.6M. The position accounts for 1.17% of the portfolio, ranked #38.

Keeley Asset Management first reported a position in WMGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $48M in Q4 2014. 174 funds tracked by Wall St. Rank hold WMGI as of Q4 2016.

  • Keeley Asset Management held 1,199,691 shares of Wright Medical Group Inc worth $27.6M as of Q4 2016.
  • Keeley Asset Management sold 118,833 Wright Medical Group Inc shares in Q4 2016, an estimated $2.76M.
  • Wright Medical Group Inc made up 1.17% of Keeley Asset Management's portfolio in Q4 2016, its #38 holding.
  • Keeley Asset Management first reported a position in Wright Medical Group Inc in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Wright Medical Group Inc position peaked at $48M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.