Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,188
Closed -$359K 227
2016
Q1
$359K Hold
7,188
0.04% 169
2015
Q4
$385K Hold
7,188
0.04% 164
2015
Q3
$376K Hold
7,188
0.04% 196
2015
Q2
$394K Hold
7,188
0.04% 178
2015
Q1
$378K Hold
7,188
0.05% 169
2014
Q4
$378K Hold
7,188
0.05% 166
2014
Q3
$361K Sell
7,188
-300
-4% -$15.6K 0.05% 159
2014
Q2
$391K Hold
7,488
0.05% 157
2014
Q1
$386K Sell
7,488
-300
-4% -$15.5K 0.05% 155
2013
Q4
$410K Hold
7,788
0.06% 151
2013
Q3
$358K Hold
7,788
0.05% 164
2013
Q2
$329K Buy
+7,788
New +$325K 0.06% 151

Other funds holding AME

1ST Source Bank's AME Position: Q2 2016 in Review

1ST Source Bank sold out of Ametek (AME) in Q2 2016, closing a stake of 7,188 shares — an estimated $359K sold.

1ST Source Bank first reported a position in AME in Q2 2013 and held it in 12 quarters. The position peaked at $410K in Q4 2013. 440 funds tracked by Wall St. Rank hold AME as of Q2 2016.

  • 1ST Source Bank reported no remaining Ametek position as of Q2 2016 after selling out during the quarter.
  • 1ST Source Bank sold 7,188 Ametek shares in Q2 2016, an estimated $359K.
  • 1ST Source Bank first reported a position in Ametek in Q2 2013 and held it in 12 quarters.
  • 1ST Source Bank's Ametek position peaked at $410K in Q4 2013.
  • 440 funds tracked by Wall St. Rank held Ametek as of Q2 2016.

Based on 1ST Source Bank's 13F filing for Q2 2016, filed 29 Jul 2016.