AHL Partners’s West Pharmaceutical WST Stock Holding History

AHL Partners’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.23M	Buy	22,624 +9,380	+71%	+$920K	0.03%	688
2017 Q3	$1.27M	Sell	13,244 -11,057	-46%	-$1M	0.02%	818
2017 Q2	$2.3M	Buy	24,301 +3,560	+17%	+$327K	0.05%	583
2017 Q1	$1.69M	Buy	20,741 +16,081	+345%	+$1.34M	0.04%	662
2016 Q4	$395K	Sell	4,660 -11,683	-71%	-$919K	0.01%	912
2016 Q3	$1.22M	Buy	16,343 +1,348	+9%	+$107K	0.05%	537
2016 Q2	$1.14M	Buy	14,995 +5,453	+57%	+$397K	0.06%	401
2016 Q1	$661K	Sell	9,542 -2,340	-20%	-$141K	0.04%	497
2015 Q4	$716K	Sell	11,882 -4,699	-28%	-$283K	0.06%	407
2015 Q3	$898K	Buy	16,581 +6,602	+66%	+$385K	0.14%	223
2015 Q2	$580K	Buy	9,979 +2,420	+32%	+$135K	0.02%	655
2015 Q1	$455K	Buy	7,559 +3,202	+73%	+$171K	0.02%	654
2014 Q4	$232K	Sell	4,357 -234	-5%	-$11.7K	0.01%	709
2014 Q3	$205K	Buy	+4,591	New	+$195K	0.02%	684

Other funds holding WST

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group

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

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

Select Equity Group

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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