Ashfield Capital Partners’s Middleby MIDD Stock Holding History

Ashfield Capital Partners’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,575	Closed	-$2.62M	–	255
2017 Q2	$2.62M	Sell	21,575 -3,912	-15%	-$517K	0.36%	78
2017 Q1	$3.48M	Sell	25,487 -46,187	-64%	-$6.28M	0.48%	66
2016 Q4	$9.23M	Sell	71,674 -22,422	-24%	-$2.82M	0.9%	37
2016 Q3	$11.6M	Sell	94,096 -12,914	-12%	-$1.59M	0.96%	35
2016 Q2	$12.3M	Sell	107,010 -10,989	-9%	-$1.26M	0.99%	37
2016 Q1	$12.6M	Buy	117,999 +11,066	+10%	+$1.04M	0.91%	34
2015 Q4	$11.5M	Sell	106,933 -37,648	-26%	-$4.19M	0.79%	45
2015 Q3	$15.2M	Buy	+144,581	New	+$16.7M	0.98%	39

Other funds holding MIDD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ashfield Capital Partners's MIDD Position: Q3 2017 in Review

Ashfield Capital Partners sold out of Middleby (MIDD) in Q3 2017, closing a stake of 21,575 shares — an estimated $2.62M sold.

Ashfield Capital Partners first reported a position in MIDD in Q3 2015 and held it in 8 quarters. The position peaked at $15.2M in Q3 2015. 346 funds tracked by Wall St. Rank hold MIDD as of Q3 2017.

Ashfield Capital Partners reported no remaining Middleby position as of Q3 2017 after selling out during the quarter.
Ashfield Capital Partners sold 21,575 Middleby shares in Q3 2017, an estimated $2.62M.
Ashfield Capital Partners first reported a position in Middleby in Q3 2015 and held it in 8 quarters.
Ashfield Capital Partners's Middleby position peaked at $15.2M in Q3 2015.
346 funds tracked by Wall St. Rank held Middleby as of Q3 2017.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.