Abacus FCF Advisors’s Amphenol APH Stock Holding History

Abacus FCF Advisors’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-256,904	Closed	-$1.86M	–	101
2016 Q1	$1.86M	Sell	256,904 -74,016	-22%	-$480K	1.06%	32
2015 Q4	$2.16M	Buy	330,920 +6,168	+2%	+$41.2K	0.99%	54
2015 Q3	$2.07M	Sell	324,752 -24,672	-7%	-$166K	1.07%	54
2015 Q2	$2.53M	Buy	+349,424	New	+$2.51M	1.1%	8
2015 Q1	–	Sell	-266,776	Closed	-$1.79M	–	99
2014 Q4	$1.79M	Buy	+266,776	New	+$1.71M	1.1%	29

Other funds holding APH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Abacus FCF Advisors's APH Position: Q2 2016 in Review

Abacus FCF Advisors sold out of Amphenol (APH) in Q2 2016, closing a stake of 256,904 shares — an estimated $1.86M sold.

Abacus FCF Advisors first reported a position in APH in Q4 2014 and held it in 5 quarters. The position peaked at $2.53M in Q2 2015. 512 funds tracked by Wall St. Rank hold APH as of Q2 2016.

Abacus FCF Advisors reported no remaining Amphenol position as of Q2 2016 after selling out during the quarter.
Abacus FCF Advisors sold 256,904 Amphenol shares in Q2 2016, an estimated $1.86M.
Abacus FCF Advisors first reported a position in Amphenol in Q4 2014 and held it in 5 quarters.
Abacus FCF Advisors's Amphenol position peaked at $2.53M in Q2 2015.
512 funds tracked by Wall St. Rank held Amphenol as of Q2 2016.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.