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AMG National Trust Bank’s Steris STE Stock Holding History

AMG National Trust Bank’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
2018
Q3 		– Sell
-4,527
Closed -$475K – 258
2018
Q2 		$475K Sell
4,527
-5
-0.1% -$503 0.03% 189
2018
Q1 		$423K Buy
4,532
+64
+1% +$5.82K 0.03% 196
2017
Q4 		$391K Buy
4,468
+14
+0.3% +$1.25K 0.03% 193
2017
Q3 		$394K Sell
4,454
-1,977
-31% -$168K 0.03% 192
2017
Q2 		$524K Sell
6,431
-4,240
-40% -$322K 0.04% 179
2017
Q1 		$741K Buy
10,671
+1,155
+12% +$79.9K 0.06% 155
2016
Q4 		$641K Buy
9,516
+2,159
+29% +$146K 0.05% 161
2016
Q3 		$538K Buy
7,357
+93
+1% +$6.57K 0.05% 174
2016
Q2 		$499K Sell
7,264
-245
-3% -$17.2K 0.04% 175
2016
Q1 		$534K Buy
7,509
+645
+9% +$43.6K 0.05% 177
2015
Q4 		$517K Hold
6,864
– – 0.05% 174
2015
Q3 		$446K Sell
6,864
-138
-2% -$9.12K 0.04% 196
2015
Q2 		$451K Sell
7,002
-42
-0.6% -$2.83K 0.04% 193
2015
Q1 		$495K Sell
7,044
-1,862
-21% -$123K 0.05% 179
2014
Q4 		$578K Sell
8,906
-579
-6% -$35.8K 0.06% 164
2014
Q3 		$512K Sell
9,485
-1,858
-16% -$101K 0.05% 172
2014
Q2 		$607K Buy
11,343
+9
+0.1% +$464 0.06% 162
2014
Q1 		$541K Sell
11,334
-206
-2% -$9.65K 0.06% 173
2013
Q4 		$554K Buy
11,540
+261
+2% +$11.9K 0.06% 171
2013
Q3 		$485K Sell
11,279
-145
-1% -$6.3K 0.06% 165
2013
Q2 		$490K Buy
+11,424
New +$492K 0.07% 153

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AMG National Trust Bank's STE Position: Q3 2018 in Review

AMG National Trust Bank sold out of Steris (STE) in Q3 2018, closing a stake of 4,527 shares — an estimated $475K sold.

AMG National Trust Bank first reported a position in STE in Q2 2013 and held it in 21 quarters. The position peaked at $741K in Q1 2017. 387 funds tracked by Wall St. Rank hold STE as of Q3 2018.

  • AMG National Trust Bank reported no remaining Steris position as of Q3 2018 after selling out during the quarter.
  • AMG National Trust Bank sold 4,527 Steris shares in Q3 2018, an estimated $475K.
  • AMG National Trust Bank first reported a position in Steris in Q2 2013 and held it in 21 quarters.
  • AMG National Trust Bank's Steris position peaked at $741K in Q1 2017.
  • 387 funds tracked by Wall St. Rank held Steris as of Q3 2018.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.