Bredin Investment’s Ametek AME Stock Holding History

Bredin Investment’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 Q4	$1.35M	Hold	13,500	–	–	1.1%	27
2019 Q3	$1.24M	Hold	13,500	–	–	1.08%	26
2019 Q2	$1.23M	Hold	13,500	–	–	1.07%	27
2019 Q1	$1.12M	Hold	13,500	–	–	0.98%	28
2018 Q4	$914K	Hold	13,500	–	–	0.86%	27
2018 Q3	$1.07M	Hold	13,500	–	–	0.87%	29
2018 Q2	$974K	Hold	13,500	–	–	0.75%	28
2018 Q1	$1.03M	Hold	13,500	–	–	0.89%	22
2017 Q4	$982K	Buy	+13,500	New	+$940K	0.79%	28

Other funds holding AME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bredin Investment's AME Position: Q4 2019 in Review

Bredin Investment held its Ametek (AME) position steady in Q4 2019 at 13,500 shares worth $1.35M. The position accounts for 1.1% of the portfolio, ranked #27.

Bredin Investment first reported a position in AME in Q4 2017 and has held it in 9 quarters since. 673 funds tracked by Wall St. Rank hold AME as of Q4 2019.

Bredin Investment held 13,500 shares of Ametek worth $1.35M as of Q4 2019.
Bredin Investment left its Ametek share count unchanged in Q4 2019.
Ametek made up 1.1% of Bredin Investment's portfolio in Q4 2019, its #27 holding.
Bredin Investment first reported a position in Ametek in Q4 2017 and has held it in 9 quarters since.
673 funds tracked by Wall St. Rank held Ametek as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.