AIA
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Avalon Investment & Advisory’s Steris STE Stock Holding History

Avalon Investment & Advisory’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
2017
Q1 		– Sell
-28,263
Closed -$1.91M – 377
2016
Q4 		$1.91M Buy
28,263
+157
+0.6% +$10.6K 0.07% 168
2016
Q3 		$2.06M Buy
+28,106
New +$1.99M 0.08% 138

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avalon Investment & Advisory's STE Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of Steris (STE) in Q1 2017, closing a stake of 28,263 shares — an estimated $1.91M sold.

Avalon Investment & Advisory first reported a position in STE in Q3 2016 and held it in 2 quarters. The position peaked at $2.06M in Q3 2016. 299 funds tracked by Wall St. Rank hold STE as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining Steris position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 28,263 Steris shares in Q1 2017, an estimated $1.91M.
  • Avalon Investment & Advisory first reported a position in Steris in Q3 2016 and held it in 2 quarters.
  • Avalon Investment & Advisory's Steris position peaked at $2.06M in Q3 2016.
  • 299 funds tracked by Wall St. Rank held Steris as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.