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AEGON Asset Management (UK)’s Teleflex TFX Stock Holding History

AEGON Asset Management (UK)’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,440
Closed -$1.25M – 246
2017
Q1 		$1.25M Sell
6,440
-5,812
-47% -$1.05M 0.03% 142
2016
Q4 		$1.97M Sell
12,252
-336,783
-96% -$52.5M 0.06% 109
2016
Q3 		$58.6M Buy
349,035
+163,606
+88% +$29.3M 1.64% 24
2016
Q2 		$32.9M Buy
185,429
+179,300
+2,925% +$29.2M 0.94% 39
2016
Q1 		$962K Sell
6,129
-543
-8% -$75.8K 0.03% 158
2015
Q4 		$877K Buy
+6,672
New +$867K 0.03% 173

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AEGON Asset Management (UK)'s TFX Position: Q2 2017 in Review

AEGON Asset Management (UK) sold out of Teleflex (TFX) in Q2 2017, closing a stake of 6,440 shares — an estimated $1.25M sold.

AEGON Asset Management (UK) first reported a position in TFX in Q4 2015 and held it in 6 quarters. The position peaked at $58.6M in Q3 2016. 374 funds tracked by Wall St. Rank hold TFX as of Q2 2017.

  • AEGON Asset Management (UK) reported no remaining Teleflex position as of Q2 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 6,440 Teleflex shares in Q2 2017, an estimated $1.25M.
  • AEGON Asset Management (UK) first reported a position in Teleflex in Q4 2015 and held it in 6 quarters.
  • AEGON Asset Management (UK)'s Teleflex position peaked at $58.6M in Q3 2016.
  • 374 funds tracked by Wall St. Rank held Teleflex as of Q2 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.