BB&T Securities’s Ametek AME Stock Holding History

BB&T Securities’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$541K	Sell	5,868 -448	-7%	-$39.5K	0.01%	1065
2019 Q2	$573K	Sell	6,316 -1,537	-20%	-$132K	0.01%	1043
2019 Q1	$651K	Sell	7,853 -432	-5%	-$32.8K	0.01%	970
2018 Q4	$560K	Buy	8,285 +338	+4%	+$24.2K	0.01%	937
2018 Q3	$628K	Buy	7,947 +39	+0.5%	+$2.99K	0.01%	986
2018 Q2	$570K	Buy	7,908 +779	+11%	+$57.7K	0.01%	1018
2018 Q1	$541K	Buy	7,129 +2,505	+54%	+$190K	0.01%	987
2017 Q4	$335K	Buy	4,624 +645	+16%	+$44.9K	﹤0.01%	1143
2017 Q3	$262K	Buy	+3,979	New	+$252K	﹤0.01%	1204
2016 Q1	–	Sell	-3,831	Closed	-$205K	–	1160
2015 Q4	$205K	Buy	3,831 +1	+0%	+$55	﹤0.01%	1070
2015 Q3	$200K	Sell	3,830 -499	-12%	-$26.9K	﹤0.01%	1008
2015 Q2	$237K	Buy	+4,329	New	+$232K	0.01%	981

Other funds holding AME

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BB&T Securities's AME Position: Q3 2019 in Review

BB&T Securities reduced its Ametek (AME) stake by 7.1% in Q3 2019, selling an estimated $39.5K and leaving 5,868 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #1065.

BB&T Securities first reported a position in AME in Q2 2015 and has held it in 12 quarters since. The position peaked at $651K in Q1 2019. 620 funds tracked by Wall St. Rank hold AME as of Q3 2019.

BB&T Securities held 5,868 shares of Ametek worth $541K as of Q3 2019.
BB&T Securities sold 448 Ametek shares in Q3 2019, an estimated $39.5K.
Ametek made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1065 holding.
BB&T Securities first reported a position in Ametek in Q2 2015 and has held it in 12 quarters since.
BB&T Securities's Ametek position peaked at $651K in Q1 2019.
620 funds tracked by Wall St. Rank held Ametek as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.