Fortune Brands shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Fortune Brands
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Quarterly reported holdings in Fortune Brands by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $5.2M | 97k | 53.46 |
| 2016-09-30 | $5.8M | 99k | 58.10 |
| 2016-06-30 | $6.3M | 110k | 57.97 |
| 2016-03-31 | $30M | 533k | 56.04 |
| 2015-12-31 | $38M | 685k | 55.50 |
| 2015-09-30 | $42M | 879k | 47.47 |
| 2015-06-30 | $46M | 1.0M | 45.82 |
| 2015-03-31 | $53M | 1.1M | 47.48 |
| 2014-12-31 | $53M | 1.2M | 45.27 |
| 2014-09-30 | $48M | 1.2M | 41.11 |
| 2014-06-30 | $47M | 1.2M | 39.93 |
| 2014-03-31 | $52M | 1.2M | 42.08 |
| 2013-12-31 | $57M | 1.2M | 45.70 |
| 2013-09-30 | $52M | 1.2M | 41.63 |
| 2013-06-30 | $49M | 1.3M | 38.74 |
| 2012-12-31 | $42M | 1.4M | 29.22 |
| 2012-09-30 | $41M | 1.5M | 27.01 |
| 2012-03-31 | $32M | 1.4M | 22.07 |
More positions owned by Keeley Asset Management Corp.
View all positions for Keeley Asset Management Corp.