Atlantic Investment Company’s Amphenol APH Stock Holding History

Atlantic Investment Company’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$918K	Buy	72,020 +1,020	+1%	+$13.7K	2.67%	10
2015 Q2	$1.03M	Buy	71,000 +800	+1%	+$11.5K	2.46%	9
2015 Q1	$1.03M	Hold	70,200	–	–	2.03%	10
2014 Q4	$944K	Buy	+70,200	New	+$898K	1.32%	11
2014 Q3	–	Sell	-74,600	Closed	-$935K	–	13
2014 Q2	$898K	Hold	74,600	–	–	0.77%	13
2014 Q1	$855K	Hold	74,600	–	–	0.83%	13
2013 Q4	$832K	Sell	74,600 -1,760	-2%	-$18.2K	0.73%	13
2013 Q3	$739K	Hold	76,360	–	–	0.48%	18
2013 Q2	$744K	Buy	+76,360	New	+$731K	0.55%	15

Other funds holding APH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Atlantic Investment Company's APH Position: Q3 2015 in Review

Atlantic Investment Company increased its Amphenol (APH) stake by 1.4% in Q3 2015, buying an estimated $13.7K and bringing the position to 72,020 shares worth $918K. The position accounts for 2.67% of the portfolio, ranked #10.

Atlantic Investment Company first reported a position in APH in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.03M in Q1 2015. 476 funds tracked by Wall St. Rank hold APH as of Q3 2015.

Atlantic Investment Company held 72,020 shares of Amphenol worth $918K as of Q3 2015.
Atlantic Investment Company bought 1,020 Amphenol shares in Q3 2015, an estimated $13.7K.
Amphenol made up 2.67% of Atlantic Investment Company's portfolio in Q3 2015, its #10 holding.
Atlantic Investment Company first reported a position in Amphenol in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Amphenol position peaked at $1.03M in Q1 2015.
476 funds tracked by Wall St. Rank held Amphenol as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.