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Braun Stacey Associates’s Steris STE Stock Holding History

Braun Stacey Associates’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
2015
Q3 		– Sell
-40,700
Closed -$2.62M – 249
2015
Q2 		$2.62M Buy
+40,700
New +$2.74M 0.11% 141

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Braun Stacey Associates's STE Position: Q3 2015 in Review

Braun Stacey Associates sold out of Steris (STE) in Q3 2015, closing a stake of 40,700 shares — an estimated $2.62M sold.

Braun Stacey Associates first reported a position in STE in Q2 2015 and held it in 1 quarter. The position peaked at $2.62M in Q2 2015. 296 funds tracked by Wall St. Rank hold STE as of Q3 2015.

  • Braun Stacey Associates reported no remaining Steris position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 40,700 Steris shares in Q3 2015, an estimated $2.62M.
  • Braun Stacey Associates first reported a position in Steris in Q2 2015 and held it in 1 quarter.
  • Braun Stacey Associates's Steris position peaked at $2.62M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Steris as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.