AHL Partners’s Steris STE Stock Holding History

AHL Partners’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
2017 Q4	$8.24M	Buy	94,240 +7,379	+8%	+$658K	0.13%	284
2017 Q3	$7.68M	Sell	86,861 -62,432	-42%	-$5.29M	0.14%	261
2017 Q2	$12.2M	Sell	149,293 -14,056	-9%	-$1.07M	0.26%	60
2017 Q1	$11.3M	Buy	+163,349	New	+$11.3M	0.25%	78
2016 Q4	–	Sell	-4,780	Closed	-$349K	–	1177
2016 Q3	$349K	Sell	4,780 -2,393	-33%	-$169K	0.01%	944
2016 Q2	$493K	Buy	+7,173	New	+$503K	0.03%	609
2016 Q1	–	Sell	-4,375	Closed	-$330K	–	821
2015 Q4	$330K	Sell	4,375 -21,794	-83%	-$1.57M	0.03%	587
2015 Q3	$1.7M	Sell	26,169 -35,986	-58%	-$2.38M	0.27%	123
2015 Q2	$4M	Buy	62,155 +55,168	+790%	+$3.72M	0.16%	284
2015 Q1	$491K	Sell	6,987 -1,652	-19%	-$109K	0.02%	643
2014 Q4	$561K	Sell	8,639 -7,936	-48%	-$490K	0.03%	642
2014 Q3	$894K	Buy	+16,575	New	+$901K	0.07%	371

Other funds holding STE

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AHL Partners's STE Position: Q4 2017 in Review

AHL Partners increased its Steris (STE) stake by 8.5% in Q4 2017, buying an estimated $658K and bringing the position to 94,240 shares worth $8.24M. The position accounts for 0.13% of the portfolio, ranked #284.

AHL Partners first reported a position in STE in Q3 2014 and has held it in 12 quarters since. The position peaked at $12.2M in Q2 2017. 334 funds tracked by Wall St. Rank hold STE as of Q4 2017.

AHL Partners held 94,240 shares of Steris worth $8.24M as of Q4 2017.
AHL Partners bought 7,379 Steris shares in Q4 2017, an estimated $658K.
Steris made up 0.13% of AHL Partners's portfolio in Q4 2017, its #284 holding.
AHL Partners first reported a position in Steris in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Steris position peaked at $12.2M in Q2 2017.
334 funds tracked by Wall St. Rank held Steris as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.