Analytic Investors’s Teleflex TFX Stock Holding History

Analytic Investors’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
2016 Q3	$101M	Buy	602,656 +19,798	+3%	+$3.55M	1.13%	21
2016 Q2	$103M	Buy	582,858 +244,595	+72%	+$39.9M	1.22%	19
2016 Q1	$53.1M	Buy	338,263 +56,003	+20%	+$7.81M	0.65%	44
2015 Q4	$37.1M	Buy	282,260 +13,606	+5%	+$1.77M	0.46%	57
2015 Q3	$33.4M	Buy	268,654 +226,982	+545%	+$30.3M	0.45%	61
2015 Q2	$5.64M	Buy	+41,672	New	+$5.29M	0.08%	162

Other funds holding TFX

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Analytic Investors's TFX Position: Q3 2016 in Review

Analytic Investors increased its Teleflex (TFX) stake by 3.4% in Q3 2016, buying an estimated $3.55M and bringing the position to 602,656 shares worth $101M. The position accounts for 1.13% of the portfolio, ranked #21.

Analytic Investors first reported a position in TFX in Q2 2015 and has held it in 6 quarters since. The position peaked at $103M in Q2 2016. 391 funds tracked by Wall St. Rank hold TFX as of Q3 2016.

Analytic Investors held 602,656 shares of Teleflex worth $101M as of Q3 2016.
Analytic Investors bought 19,798 Teleflex shares in Q3 2016, an estimated $3.55M.
Teleflex made up 1.13% of Analytic Investors's portfolio in Q3 2016, its #21 holding.
Analytic Investors first reported a position in Teleflex in Q2 2015 and has held it in 6 quarters since.
Analytic Investors's Teleflex position peaked at $103M in Q2 2016.
391 funds tracked by Wall St. Rank held Teleflex as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.