ACI
STE icon

Advance Capital I’s Steris STE Stock Holding History

Advance Capital I’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,200
Closed -$682K – 269
2013
Q4 		$682K Buy
14,200
+5,500
+63% +$251K 0.33% 153
2013
Q3 		$374K Buy
8,700
+3,100
+55% +$135K 0.19% 235
2013
Q2 		$240K Buy
+5,600
New +$241K 0.12% 309

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advance Capital I's STE Position: Q1 2014 in Review

Advance Capital I sold out of Steris (STE) in Q1 2014, closing a stake of 14,200 shares — an estimated $682K sold.

Advance Capital I first reported a position in STE in Q2 2013 and held it in 3 quarters. The position peaked at $682K in Q4 2013. 223 funds tracked by Wall St. Rank hold STE as of Q1 2014.

  • Advance Capital I reported no remaining Steris position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 14,200 Steris shares in Q1 2014, an estimated $682K.
  • Advance Capital I first reported a position in Steris in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Steris position peaked at $682K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Steris as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.