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Bragg Financial Advisors’s Steris STE Stock Holding History

Bragg Financial Advisors’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
2019
Q2 		– Sell
-16,451
Closed -$2.11M – 271
2019
Q1 		$2.11M Hold
16,451
– – 0.27% 119
2018
Q4 		$1.76M Buy
16,451
+60
+0.4% +$6.7K 0.26% 126
2018
Q3 		$1.88M Buy
16,391
+173
+1% +$19.6K 0.25% 125
2018
Q2 		$1.7M Sell
16,218
-527
-3% -$53K 0.24% 126
2018
Q1 		$1.56M Buy
16,745
+58
+0.3% +$5.27K 0.23% 134
2017
Q4 		$1.46M Hold
16,687
– – 0.21% 138
2017
Q3 		$1.48M Hold
16,687
– – 0.23% 134
2017
Q2 		$1.36M Hold
16,687
– – 0.21% 144
2017
Q1 		$1.16M Sell
16,687
-225
-1% -$15.6K 0.19% 150
2016
Q4 		$1.14M Sell
16,912
-125
-0.7% -$8.48K 0.19% 154
2016
Q3 		$1.25M Sell
17,037
-100
-0.6% -$7.06K 0.22% 143
2016
Q2 		$1.18M Sell
17,137
-17,050
-50% -$1.19M 0.21% 148
2016
Q1 		$2.43M Sell
34,187
-21,560
-39% -$1.46M 0.47% 89
2015
Q4 		$4.2M Buy
55,747
+5,475
+11% +$396K 0.9% 36
2015
Q3 		$3.27M Sell
50,272
-973
-2% -$64.3K 0.78% 49
2015
Q2 		$3.3M Hold
51,245
– – 0.76% 47
2015
Q1 		$3.6M Buy
51,245
+1,645
+3% +$109K 0.83% 41
2014
Q4 		$3.22M Sell
49,600
-490
-1% -$30.3K 0.78% 44
2014
Q3 		$2.7M Sell
50,090
-895
-2% -$48.6K 0.68% 51
2014
Q2 		$2.73M Hold
50,985
– – 0.65% 56
2014
Q1 		$2.44M Hold
50,985
– – 0.6% 64
2013
Q4 		$2.45M Hold
50,985
– – 0.59% 63
2013
Q3 		$2.19M Buy
50,985
+425
+0.8% +$18.5K 0.57% 67
2013
Q2 		$2.17M Buy
+50,560
New +$2.18M 0.59% 62

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bragg Financial Advisors's STE Position: Q2 2019 in Review

Bragg Financial Advisors sold out of Steris (STE) in Q2 2019, closing a stake of 16,451 shares — an estimated $2.11M sold.

Bragg Financial Advisors first reported a position in STE in Q2 2013 and held it in 24 quarters. The position peaked at $4.2M in Q4 2015. 458 funds tracked by Wall St. Rank hold STE as of Q2 2019.

  • Bragg Financial Advisors reported no remaining Steris position as of Q2 2019 after selling out during the quarter.
  • Bragg Financial Advisors sold 16,451 Steris shares in Q2 2019, an estimated $2.11M.
  • Bragg Financial Advisors first reported a position in Steris in Q2 2013 and held it in 24 quarters.
  • Bragg Financial Advisors's Steris position peaked at $4.2M in Q4 2015.
  • 458 funds tracked by Wall St. Rank held Steris as of Q2 2019.

Based on Bragg Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.