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Bernzott Capital Advisors’s Teleflex TFX Stock Holding History

Bernzott Capital Advisors’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
Q1 		– Sell
-67,396
Closed -$8.86M – 53
2015
Q4 		$8.86M Buy
67,396
+6,880
+11% +$894K 1.72% 27
2015
Q3 		$7.52M Sell
60,516
-20,060
-25% -$2.68M 1.73% 26
2015
Q2 		$10.9M Sell
80,576
-15,660
-16% -$1.99M 2.34% 21
2015
Q1 		$11.6M Sell
96,236
-1,685
-2% -$195K 2.58% 20
2014
Q4 		$11.2M Sell
97,921
-54,570
-36% -$6.18M 2.45% 22
2014
Q3 		$16M Sell
152,491
-18,975
-11% -$2.04M 3.77% 7
2014
Q2 		$18.1M Sell
171,466
-49,995
-23% -$5.24M 4.14% 6
2014
Q1 		$23.7M Sell
221,461
-1,830
-0.8% -$180K 5.66% 1
2013
Q4 		$21M Buy
223,291
+2,676
+1% +$245K 4.75% 2
2013
Q3 		$18.2M Sell
220,615
-1,546
-0.7% -$121K 4.58% 3
2013
Q2 		$17.2M Buy
+222,161
New +$17.8M 4.72% 3

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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bernzott Capital Advisors's TFX Position: Q1 2016 in Review

Bernzott Capital Advisors sold out of Teleflex (TFX) in Q1 2016, closing a stake of 67,396 shares — an estimated $8.86M sold.

Bernzott Capital Advisors first reported a position in TFX in Q2 2013 and held it in 11 quarters. The position peaked at $23.7M in Q1 2014. 346 funds tracked by Wall St. Rank hold TFX as of Q1 2016.

  • Bernzott Capital Advisors reported no remaining Teleflex position as of Q1 2016 after selling out during the quarter.
  • Bernzott Capital Advisors sold 67,396 Teleflex shares in Q1 2016, an estimated $8.86M.
  • Bernzott Capital Advisors first reported a position in Teleflex in Q2 2013 and held it in 11 quarters.
  • Bernzott Capital Advisors's Teleflex position peaked at $23.7M in Q1 2014.
  • 346 funds tracked by Wall St. Rank held Teleflex as of Q1 2016.

Based on Bernzott Capital Advisors's 13F filing for Q1 2016, filed 6 May 2016.