AHL Partners’s Bio-Techne TECH Stock Holding History

AHL Partners’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-67,940	Closed	-$2.05M	–	1366
2017 Q3	$2.05M	Buy	67,940 +37,360	+122%	+$1.11M	0.04%	664
2017 Q2	$899K	Buy	30,580 +22,332	+271%	+$610K	0.02%	805
2017 Q1	$209K	Sell	8,248 -4,920	-37%	-$127K	﹤0.01%	1150
2016 Q4	$338K	Sell	13,168 -23,496	-64%	-$617K	0.01%	943
2016 Q3	$1M	Buy	36,664 +14,564	+66%	+$400K	0.04%	599
2016 Q2	$623K	Buy	22,100 +7,464	+51%	+$192K	0.03%	560
2016 Q1	$346K	Sell	14,636 -103,184	-88%	-$2.27M	0.02%	640
2015 Q4	$2.65M	Buy	117,820 +99,792	+554%	+$2.28M	0.21%	178
2015 Q3	$417K	Sell	18,028 -183,920	-91%	-$4.61M	0.07%	442
2015 Q2	$4.97M	Sell	201,948 -11,128	-5%	-$278K	0.2%	181
2015 Q1	$5.34M	Buy	213,076 +102,732	+93%	+$2.44M	0.21%	149
2014 Q4	$2.55M	Buy	110,344 +99,420	+910%	+$2.28M	0.13%	334
2014 Q3	$255K	Buy	+10,924	New	+$256K	0.02%	636

Other funds holding TECH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return